Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
39.2%
% of XLG's 51 holdings also in MBCC
83.3%
% of MBCC's 25 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus MBCC)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.5% | 4.2% | 4.2% |
|
NVIDIA CORP | 11.9% | 4.2% | 4.2% |
|
MICROSOFT CORP | 10.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
|
ELI LILLY & CO | 2.0% | 4.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to MBCC
|
APPLE INC | 11.7% |
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 6.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
AMAZON.COM INC | 2.3% |
XLG Underweight Relative to MBCC
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
EMERSON ELECTRIC CO | -4.2% |
|
ADOBE SYSTEMS INC | -4.2% |
|
ALLSTATE CORP | -4.1% |
|
PFIZER INC | -3.9% |
|
DANAHER CORP | -3.8% |
|
ORACLE CORP | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
GE AEROSPACE | -3.5% |
|
SALESFORCE.COM INC | -3.5% |