Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
15.7%
% of XLG's 51 holdings also in DUSA
29.6%
% of DUSA's 27 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus DUSA)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.4% | 5.9% | 5.9% |
|
META PLATFORMS INC | 4.5% | 9.6% | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 8.4% | 3.4% |
|
ALPHABET INC. CLASS C | 2.6% | 4.1% | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to DUSA
|
APPLE INC | 11.6% |
|
MICROSOFT CORP | 10.0% |
|
NVIDIA CORP | 9.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
EXXON MOBIL CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
XLG Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.6% |
|
US BANCORP | -6.3% |
|
CVS CAREMARK CORP | -6.0% |
|
MGM MIRAGE | -6.0% |
|
MARKEL CORP | -5.4% |
|
META PLATFORMS INC | -5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
APPLIED MATERIALS INC | -4.2% |
|
VIATRIS, INC. | -3.3% |
|
HUMANA INC | -3.2% |