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
9
Number of overlapping holdings
17.6%
% of XLG's 51 holdings also in VNSE
32.1%
% of VNSE's 29 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus VNSE)
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 VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.5% | 6.4% | 6.4% |
|
NVIDIA CORP | 10.2% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.5% | 5.1% | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 4.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to VNSE
|
APPLE INC | 11.1% |
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 4.1% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% |
XLG Underweight Relative to VNSE
|
INTERCONTINENTALEXCHANGE INC | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
ZOETIS INC | -4.6% |
|
O'REILLY AUTOMOTIVE INC | -4.3% |
|
BECTON DICKINSON AND CO | -4.2% |
|
WALT DISNEY CO/THE | -3.9% |
|
MONDELEZ INTERNATIONAL INC-A | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
INTUIT INC | -3.0% |
|
CHESAPEAKE ENERGY CORP | -3.0% |