Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

29

Number of overlapping holdings

56.9%

% of XLG's 51 holdings also in CGUS

43.3%

% of CGUS's 74 holdings also in XLG

Overlap by Weight
Sector Drift (XLG minus CGUS)
Overlapping Holdings

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Company Weight
in XLG
Weight
in CGUS
Overlap
MICROSOFT CORP 9.8% 6.4% 6.4%
META PLATFORMS INC 4.6% 6.0% 4.6%
AMAZON.COM INC 6.2% 4.3% 4.3%
APPLE INC 12.1% 4.0% 4.0%
BROADCOM INC. 3.0% 4.1% 3.0%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to CGUS
APPLE INC 8.1%
NVIDIA CORP 7.1%
MICROSOFT CORP 3.4%
BERKSHIRE HATHAWAY INC-CL B 2.3%
TESLA MOTORS INC 1.9%
AMAZON.COM INC 1.9%
COSTCO WHOLESALE CORP 1.4%
VISA INC. CLASS A 1.3%
JOHNSON & JOHNSON 1.3%
WAL-MART STORES INC 1.3%
XLG Underweight Relative to CGUS
RTX CORP -2.0%
UNITEDHEALTH GROUP INC -1.9%
AUTOMATIC DATA PROCESSING -1.8%
GE HEALTHCARE TECHNOLOGIES INC. -1.7%
BRITISH AMERICAN TOBACCO PLC -1.5%
WYNDHAM HOTELS & RESORTS, INC. -1.5%
META PLATFORMS INC -1.5%
ACCENTURE PLC-CL A -1.4%
VERTEX PHARMACEUTICALS INC -1.4%
AIR PRODUCTS & CHEMICALS INC -1.3%
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