Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
61%
ALSO IN VOOG
VOOG
155
HOLDINGS
22%
ALSO IN XLG
SECTOR DRIFT (XLG minus VOOG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 14.6% | 14.4% |
|
MICROSOFT CORP | 7.9% | 8.1% | 7.9% |
|
APPLE INC | 12.3% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 5.7% | 5.9% | 5.7% |
|
BROADCOM INC. | 5.5% | 5.4% | 5.4% |
XLG Overweight Relative to VOOG
|
APPLE INC | 5.7% |
|
AMAZON.COM INC | 3.1% |
|
EXXON MOBIL CORP | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
HOME DEPOT INC | 0.9% |
XLG Underweight Relative to VOOG
|
MICRON TECHNOLOGY INC | -3.1% |
|
APPLIED MATERIALS INC | -1.4% |
|
LAM RESEARCH CORP | -1.2% |
|
GE VERONA | -0.8% |
|
RTX CORP | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
WELLTOWER, INC. | -0.5% |