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
38%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
22%
ALSO IN VNSE
VNSE
28
HOLDINGS
39%
ALSO IN XLG
SECTOR DRIFT (XLG minus VNSE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 8.4% | 8.4% |
|
NVIDIA CORP | 13.0% | 7.4% | 7.4% |
|
AMAZON.COM INC | 6.0% | 7.5% | 6.0% |
|
META PLATFORMS INC | 4.4% | 6.1% | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% | 6.7% | 4.0% |
XLG Overweight Relative to VNSE
|
APPLE INC | 10.8% |
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 4.5% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 2.5% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
XLG Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
|
INTERCONTINENTALEXCHANGE INC | -5.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.7% |
|
WALT DISNEY CO/THE | -4.4% |
|
ZOETIS INC | -4.1% |
|
BECTON DICKINSON AND CO | -3.5% |
|
CHESAPEAKE ENERGY CORP | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
INTUIT INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.7% |