Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

25

Number of overlapping holdings

49.0%

% of XLG's 51 holdings also in USMC

100.0%

% of USMC's 26 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
MICROSOFT CORP 10.8% 7.1% 7.1%
APPLE INC 12.2% 7.0% 7.0%
NVIDIA CORP 10.7% 4.4% 4.4%
META PLATFORMS INC 4.4% 4.2% 4.2%
ALPHABET INC. CLASS A 3.6% 4.3% 3.6%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to USMC
NVIDIA CORP 6.3%
APPLE INC 5.2%
MICROSOFT CORP 3.7%
AMAZON.COM INC 3.3%
ALPHABET INC. CLASS C 3.0%
TESLA MOTORS INC 1.4%
SALESFORCE.COM INC 1.1%
ORACLE CORP 0.9%
CHEVRON CORP 0.8%
COCA-COLA CO/THE 0.8%
XLG Underweight Relative to USMC
PROCTER & GAMBLE CO/THE -3.6%
MASTERCARD INCORPORATED CLASS A -3.4%
EXXON MOBIL CORP -3.3%
NETFLIX INC -3.2%
VISA INC. CLASS A -3.0%
UNITEDHEALTH GROUP INC -3.0%
JPMORGAN CHASE & CO -2.6%
BERKSHIRE HATHAWAY INC-CL B -2.5%
ABBVIE INC -2.2%
MERCK & CO. INC. -2.0%
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