Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
21.6%
% of XLG's 51 holdings also in SAMT
34.4%
% of SAMT's 34 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus SAMT)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 3.7% | 3.7% |
|
MICROSOFT CORP | 10.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.1% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.6% | 3.4% | 2.6% |
|
ALPHABET INC. CLASS A | 3.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SAMT
|
APPLE INC | 11.7% |
|
NVIDIA CORP | 8.2% |
|
MICROSOFT CORP | 7.0% |
|
AMAZON.COM INC | 6.5% |
|
TESLA MOTORS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
XLG Underweight Relative to SAMT
|
MURPHY USA, INC. | -3.9% |
|
AMERISOURCEBERGEN CORP | -3.7% |
|
GENERAL DYNAMICS CORP | -3.5% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
 |
CAMECO CORP | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |
|
INTUITIVE SURGICAL INC | -2.7% |