Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
13.6%
% of VUG's 170 holdings also in XLG
43.1%
% of XLG's 51 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus XLG)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 11.4% | 11.4% |
|
MICROSOFT CORP | 10.6% | 10.5% | 10.5% |
|
NVIDIA CORP | 9.1% | 9.6% | 9.1% |
|
AMAZON.COM INC | 6.2% | 6.3% | 6.2% |
|
META PLATFORMS INC | 4.0% | 4.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to XLG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
SERVICENOW INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
INTUIT INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
VERTEX PHARMACEUTICALS INC | 0.5% |
VUG Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
JPMORGAN CHASE & CO | -2.5% |
|
EXXON MOBIL CORP | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
HOME DEPOT INC | -1.4% |
|
ABBVIE INC | -1.2% |
|
COCA-COLA CO/THE | -1.1% |