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 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%
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