Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
8%
ALSO IN XLSR
XLSR
30
HOLDINGS
37%
ALSO IN VUG
SECTOR DRIFT (VUG minus XLSR)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in XLSR |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.4% | 6.6% | 6.4% |
|
ALPHABET INC. CLASS C | 5.0% | 5.0% | 5.0% |
|
NVIDIA CORP | 14.4% | 4.9% | 4.9% |
|
APPLE INC | 12.2% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.7% | 3.4% | 3.4% |
VUG Overweight Relative to XLSR
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 5.9% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 3.3% |
|
BROADCOM INC. | 3.3% |
|
ELI LILLY & CO | 2.4% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
VUG Underweight Relative to XLSR
|
Technology Select Sector SPDR | -23.6% |
|
Industrial Select Sector SPDR | -19.1% |
|
Consumer Staples Select Sector SPDR | -8.1% |
|
Energy Select Sector SPDR | -6.1% |
|
Health Care Select Sector SPDR | -3.8% |
|
Communication Services Select Sector | -3.1% |
|
Consumer Discretionary Select Sector | -2.9% |
|
WAL-MART STORES INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
AT&T INC | -0.3% |