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
36%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
20%
ALSO IN MAVF
MAVF
26
HOLDINGS
38%
ALSO IN XLG
SECTOR DRIFT (XLG minus MAVF)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in MAVF
Overlap
MICROSOFT CORP 7.9% 8.9% 7.9%
APPLE INC 12.3% 7.1% 7.1%
AMAZON.COM INC 6.7% 6.7% 6.7%
ALPHABET INC. CLASS C 4.9% 8.0% 4.9%
META PLATFORMS INC 3.5% 5.6% 3.5%
XLG Overweight Relative to MAVF
NVIDIA CORP 14.4%
ALPHABET INC. CLASS A 5.7%
BROADCOM INC. 5.5%
APPLE INC 5.2%
TESLA MOTORS INC 3.2%
BERKSHIRE HATHAWAY INC-CL B 2.5%
ADVANCED MICRO DEVICES 2.5%
ELI LILLY & CO 2.4%
EXXONMOBIL HOLDINGS CORP 1.6%
JOHNSON & JOHNSON 1.5%
XLG Underweight Relative to MAVF
GENERAC HOLDINGS INC -4.6%
QUALCOMM INC -3.8%
TE CONNECTIVITY -3.8%
MEDTRONIC PLC -3.6%
LOWE'S COS INC -3.6%
TYSON FOODS INC-CL A -3.4%
UBER TECHNOLOGIES, INC. -3.3%
ALPHABET INC. CLASS C -3.1%
APPLIED MATERIALS INC -3.1%
PNC FINANCIAL SERVICES GROUP -3.0%
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