Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
56.6%
% of XLG's 53 holdings also in VUSE
24.0%
% of VUSE's 125 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus VUSE)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.3% | 2.1% | 2.1% |
|
MICROSOFT CORP | 12.5% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 2.0% | 2.4% | 2.0% |
|
BROADCOM INC. | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to VUSE
|
MICROSOFT CORP | 10.5% |
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 6.7% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.8% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ELI LILLY & CO | 2.4% |
|
WAL-MART STORES INC | 1.1% |
XLG Underweight Relative to VUSE
|
CHIPOTLE MEXICAN GRILL-CL A | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
SYNOPSYS INC | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
PEPSICO INC | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |