Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
XLG
51
HOLDINGS
25%
ALSO IN VSMV
VSMV
70
HOLDINGS
19%
ALSO IN XLG
SECTOR DRIFT (XLG minus VSMV)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in VSMV
Overlap
APPLE INC 9.5% 10.2% 9.5%
MICROSOFT CORP 11.7% 8.4% 8.4%
ALPHABET INC. CLASS A 3.3% 1.9% 1.9%
EXXON MOBIL CORP 1.5% 3.3% 1.5%
COSTCO WHOLESALE CORP 1.4% 2.7% 1.4%
XLG Overweight Relative to VSMV
NVIDIA CORP 12.2%
AMAZON.COM INC 6.7%
META PLATFORMS INC 5.0%
BROADCOM INC. 4.0%
MICROSOFT CORP 3.2%
TESLA MOTORS INC 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.8%
ALPHABET INC. CLASS C 2.6%
JPMORGAN CHASE & CO 2.5%
ELI LILLY & CO 1.9%
XLG Underweight Relative to VSMV
REPUBLIC SERVICES INC -3.5%
CENCORA INC -3.4%
WASTE MANAGEMENT INC -3.1%
AUTOMATIC DATA PROCESSING -3.0%
AFLAC INC -2.9%
WAL-MART STORES INC -2.9%
CARDINAL HEALTH INC -2.9%
MCKESSON CORP -2.8%
COGNIZANT TECH SOLUTIONS-A -2.7%
ALLSTATE CORP -2.7%
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