Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
27.5%
% of XLG's 51 holdings also in VSMV
20.9%
% of VSMV's 69 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus VSMV)
Overlapping Holdings
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Company | Weight in XLG |
Weight in VSMV |
Overlap | |
---|---|---|---|---|
APPLE INC | 11.8% | 9.8% | 9.8% | |
MICROSOFT CORP | 10.6% | 9.5% | 9.5% | |
ALPHABET INC. CLASS A | 3.5% | 2.5% | 2.5% | |
UNITEDHEALTH GROUP INC | 1.8% | 3.3% | 1.8% | |
JOHNSON & JOHNSON | 1.3% | 3.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to VSMV
NVIDIA CORP | 11.6% | |
AMAZON.COM INC | 6.4% | |
META PLATFORMS INC | 4.3% | |
ALPHABET INC. CLASS C | 2.9% | |
BERKSHIRE HATHAWAY INC-CL B | 2.9% | |
BROADCOM INC. | 2.7% | |
TESLA MOTORS INC | 2.4% | |
ELI LILLY & CO | 2.3% | |
JPMORGAN CHASE & CO | 2.2% | |
APPLE INC | 2.0% |
XLG Underweight Relative to VSMV
LOCKHEED MARTIN CORP | -3.6% | |
KIMBERLY-CLARK CORP | -3.2% | |
REPUBLIC SERVICES INC | -3.0% | |
WASTE MANAGEMENT INC | -2.8% | |
WAL-MART STORES INC | -2.8% | |
AFLAC INC | -2.7% | |
COGNIZANT TECH SOLUTIONS-A | -2.5% | |
MERCK & CO. INC. | -2.5% | |
NETAPP INC | -2.4% | |
JOHNSON & JOHNSON | -2.4% |