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
OVERLAP
72%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
16%
ALSO IN XLG
XLG
51
HOLDINGS
49%
ALSO IN VUG
SECTOR DRIFT (VUG 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 VUG |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 13.0% | 11.8% |
|
MICROSOFT CORP | 10.6% | 10.9% | 10.6% |
|
APPLE INC | 10.6% | 10.8% | 10.6% |
|
AMAZON.COM INC | 5.6% | 6.0% | 5.6% |
|
BROADCOM INC. | 4.5% | 4.5% | 4.5% |
VUG Overweight Relative to XLG
|
LAM RESEARCH CORP | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
BOEING CO | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
KLA CORPORATION | 0.5% |
|
GE VERONA | 0.5% |
|
TJX COMPANIES INC | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
VUG Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
JPMORGAN CHASE & CO | -2.4% |
|
EXXON MOBIL CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
NVIDIA CORP | -1.2% |
|
ABBVIE INC | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |