Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
51.0%
% of XLG's 51 holdings also in USMC
100.0%
% of USMC's 27 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus USMC)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 10.0% | 6.1% | 6.1% |
|
NVIDIA CORP | 9.5% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 6.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to USMC
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
CHEVRON CORP | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
ABBOTT LABORATORIES | 0.8% |
XLG Underweight Relative to USMC
|
SALESFORCE.COM INC | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
NETFLIX INC | -2.8% |
|
VISA INC. CLASS A | -2.6% |
|
ORACLE CORP | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
WELLS FARGO & CO | -2.4% |
|
WAL-MART STORES INC | -2.0% |
|
EXXON MOBIL CORP | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |