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
38
Number of overlapping holdings
16.0%
% of VOOG's 242 holdings also in XLG
71.7%
% of XLG's 53 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus XLG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOOG |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 10.1% | 10.1% |
|
NVIDIA CORP | 8.4% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.7% | 12.5% | 7.7% |
|
ALPHABET INC. CLASS A | 4.1% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.3% | 6.7% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to XLG
|
APPLE INC | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
CONOCOPHILLIPS | 0.7% |
|
SERVICENOW INC | 0.7% |
|
AMGEN INC | 0.6% |
|
PROGRESSIVE CORP | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
NVIDIA CORP | 0.5% |
|
CATERPILLAR INC | 0.5% |
VOOG Underweight Relative to XLG
|
MICROSOFT CORP | -4.8% |
|
META PLATFORMS INC | -4.5% |
|
AMAZON.COM INC | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
JPMORGAN CHASE & CO | -2.3% |
|
SALESFORCE.COM INC | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
NETFLIX INC | -1.0% |
|
WELLS FARGO & CO | -0.9% |