Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
17%
ALSO IN XLG
XLG
54
HOLDINGS
48%
ALSO IN VUG
SECTOR DRIFT (VUG minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 14.4% | 13.8% |
|
APPLE INC | 12.0% | 12.3% | 12.0% |
|
MICROSOFT CORP | 9.8% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 5.4% | 5.7% | 5.4% |
|
AMAZON.COM INC | 4.8% | 6.7% | 4.8% |
VUG Overweight Relative to XLG
|
MICROSOFT CORP | 1.9% |
|
LAM RESEARCH CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
GE VERONA | 0.8% |
|
KLA CORPORATION | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
ARISTA NETWORKS, INC. | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
INTEL CORP | 0.6% |
VUG Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
AMAZON.COM INC | -1.9% |
|
JOHNSON & JOHNSON | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
BROADCOM INC. | -1.2% |
|
ABBVIE INC | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |