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
18
Number of overlapping holdings
35.3%
% of XLG's 53 holdings also in GVIP
36.7%
% of GVIP's 52 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus GVIP)
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 GVIP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 2.4% | 2.4% |
|
APPLE INC | 11.8% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.6% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to GVIP
|
APPLE INC | 9.5% |
|
NVIDIA CORP | 9.4% |
|
MICROSOFT CORP | 8.4% |
|
AMAZON.COM INC | 4.2% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
XLG Underweight Relative to GVIP
|
FIRST CITIZENS BCSHS -CL A | -2.5% |
|
TENET HEALTHCARE CORP | -2.3% |
 |
WIX.COM LTD | -2.3% |
|
DISCOVER FINANCIAL SERVICES | -2.3% |
|
KKR & CO LP | -2.2% |
|
UNITED STATES STEEL CORP | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
GODADDY, INC. CLASS A | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
PROGRESSIVE CORP | -2.1% |