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
74%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
49%
ALSO IN VUG
VUG
158
HOLDINGS
17%
ALSO IN XLG
SECTOR DRIFT (XLG minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in VUG
Overlap
NVIDIA CORP 14.4% 13.5% 13.5%
APPLE INC 12.3% 12.9% 12.3%
MICROSOFT CORP 7.9% 8.0% 7.9%
ALPHABET INC. CLASS A 5.7% 5.8% 5.7%
BROADCOM INC. 5.5% 4.8% 4.8%
XLG Overweight Relative to VUG
BERKSHIRE HATHAWAY INC-CL B 2.5%
JPMORGAN CHASE & CO 2.5%
AMAZON.COM INC 2.2%
EXXON MOBIL CORP 1.6%
JOHNSON & JOHNSON 1.5%
WAL-MART STORES INC 1.4%
CISCO SYSTEMS INC 1.3%
CATERPILLAR INC 1.3%
ABBVIE INC 1.1%
BANK OF AMERICA CORP 1.0%
XLG Underweight Relative to VUG
LAM RESEARCH CORP -1.2%
GE VERONA -0.8%
PALO ALTO NETWORKS INC -0.8%
APPLIED MATERIALS INC -0.7%
MARVELL TECHNOLOGY, INC. -0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
APPLE INC -0.6%
ARISTA NETWORKS, INC. -0.6%
AMPHENOL CORP-CL A -0.6%
META PLATFORMS INC -0.5%
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