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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
25%
ALSO IN VSMV
VSMV
62
HOLDINGS
21%
ALSO IN XLG
SECTOR DRIFT (XLG minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 10.8% | 10.8% |
|
EXXON MOBIL CORP | 1.6% | 3.3% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 3.6% | 1.5% |
|
WAL-MART STORES INC | 1.4% | 3.7% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% | 2.9% | 1.2% |
XLG Overweight Relative to VSMV
|
NVIDIA CORP | 14.4% |
|
MICROSOFT CORP | 7.9% |
|
AMAZON.COM INC | 6.7% |
|
ALPHABET INC. CLASS A | 5.7% |
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
XLG Underweight Relative to VSMV
|
LAM RESEARCH CORP | -6.1% |
|
KLA CORPORATION | -5.7% |
|
QUALCOMM INC | -5.4% |
|
TJX COMPANIES INC | -3.3% |
|
ALTRIA GROUP INC | -3.2% |
|
ALLSTATE CORP | -3.2% |
|
CIGNA CORPORATION | -3.2% |
 |
TE CONNECTIVITY | -3.1% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
KROGER CO | -2.3% |