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
51
HOLDINGS
25%
ALSO IN VSMV
VSMV
63
HOLDINGS
21%
ALSO IN XLG
SECTOR DRIFT (XLG minus VSMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLG |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 10.2% | 10.2% |
|
EXXON MOBIL CORP | 1.4% | 3.7% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 3.6% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 4.1% | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% | 3.1% | 1.1% |
XLG Overweight Relative to VSMV
|
NVIDIA CORP | 13.0% |
|
MICROSOFT CORP | 10.9% |
|
AMAZON.COM INC | 6.0% |
|
BROADCOM INC. | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
XLG Underweight Relative to VSMV
|
QUALCOMM INC | -4.3% |
|
LAM RESEARCH CORP | -4.0% |
|
KLA CORPORATION | -3.8% |
|
ALTRIA GROUP INC | -3.5% |
|
CIGNA CORPORATION | -3.2% |
|
TJX COMPANIES INC | -3.1% |
|
ALLSTATE CORP | -3.1% |
 |
TE CONNECTIVITY | -3.0% |
|
WAL-MART STORES INC | -2.9% |
|
KROGER CO | -2.8% |