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   

14

Number of overlapping holdings

27.5%

% of XLG's 51 holdings also in VSMV

20.9%

% of VSMV's 70 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 9.8% 10.2% 9.8%
MICROSOFT CORP 11.7% 8.4% 8.4%
ALPHABET INC. CLASS A 3.4% 1.9% 1.9%
EXXON MOBIL CORP 1.6% 3.3% 1.6%
COSTCO WHOLESALE CORP 1.5% 2.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to VSMV
NVIDIA CORP 11.5%
AMAZON.COM INC 6.6%
META PLATFORMS INC 5.0%
BROADCOM INC. 3.9%
MICROSOFT CORP 3.3%
TESLA MOTORS INC 3.0%
BERKSHIRE HATHAWAY INC-CL B 3.0%
ALPHABET INC. CLASS C 2.8%
JPMORGAN CHASE & CO 2.5%
ELI LILLY & CO 2.1%
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%
CARDINAL HEALTH INC -2.9%
WAL-MART STORES INC -2.8%
MCKESSON CORP -2.8%
COGNIZANT TECH SOLUTIONS-A -2.7%
ALLSTATE CORP -2.7%
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