Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
56.9%
% of XLG's 51 holdings also in SPUS
12.9%
% of SPUS's 225 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus SPUS)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.2% | 11.5% | 11.5% |
|
MICROSOFT CORP | 10.8% | 10.1% | 10.1% |
|
NVIDIA CORP | 10.7% | 10.1% | 10.1% |
|
AMAZON.COM INC | 6.9% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.4% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SPUS
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
JPMORGAN CHASE & CO | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
NETFLIX INC | 1.3% |
|
BANK OF AMERICA CORP | 1.0% |
|
ORACLE CORP | 0.9% |
XLG Underweight Relative to SPUS
|
PALO ALTO NETWORKS INC | -0.8% |
|
SERVICENOW INC | -0.7% |
|
INTUITIVE SURGICAL INC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
LOWE'S COS INC | -0.5% |
|
HONEYWELL INTERNATIONAL INC | -0.5% |
|
UNION PACIFIC CORP | -0.4% |
 |
EATON CORP PLC | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |