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

OVERLAP
29%
OVERLAP
BY WEIGHT
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
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 | 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% |