Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
25.5%
% of XLG's 51 holdings also in MAVF
46.4%
% of MAVF's 29 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus MAVF)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 7.7% | 7.7% |
|
APPLE INC | 11.1% | 5.2% | 5.2% |
|
AMAZON.COM INC | 6.5% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.5% | 5.6% | 4.5% |
|
ALPHABET INC. CLASS C | 2.8% | 7.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to MAVF
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BROADCOM INC. | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
TESLA MOTORS INC | 2.6% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
XLG Underweight Relative to MAVF
|
GOLDMAN SACHS GROUP INC | -4.7% |
|
ALPHABET INC. CLASS C | -4.5% |
|
MORGAN STANLEY | -4.3% |
|
PAYPAL HOLDINGS INC | -3.9% |
|
BANK OF NEW YORK MELLON CORP | -3.9% |
|
ZIMMER HOLDINGS INC | -3.5% |
 |
MEDTRONIC PLC | -3.2% |
|
PNC FINANCIAL SERVICES GROUP | -3.2% |
|
LOWE'S COS INC | -3.2% |
|
L3HARRIS TECHNOLOGIES INC | -3.2% |