Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.9%
% of XLG's 53 holdings also in VNSE
38.5%
% of VNSE's 26 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus VNSE)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.2% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.8% | 5.6% | 5.6% |
|
NVIDIA CORP | 8.8% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 3.9% | 4.6% | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 3.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to VNSE
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 4.1% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ELI LILLY & CO | 2.4% |
|
BROADCOM INC. | 2.3% |
|
EXXON MOBIL CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
XLG Underweight Relative to VNSE
|
SAIA INC | -5.3% |
|
MONOLITHIC POWER SYSTEMS INC | -5.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.5% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
ZOETIS INC | -4.1% |
|
O'REILLY AUTOMOTIVE INC | -4.0% |
|
KINSALE CAPITAL GROUP, INC. | -3.7% |
|
ON SEMICONDUCTOR CORPORATION | -3.5% |
|
DANAHER CORP | -3.5% |
 |
ACCENTURE PLC-CL A | -3.3% |