Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
15.7%
% of XLG's 51 holdings also in VNSE
32.0%
% of VNSE's 26 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus VNSE)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 7.3% | 7.3% |
|
NVIDIA CORP | 10.7% | 6.4% | 6.4% |
|
AMAZON.COM INC | 6.9% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 3.6% | 5.8% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 4.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to VNSE
|
APPLE INC | 12.2% |
|
META PLATFORMS INC | 4.4% |
|
NVIDIA CORP | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
XLG Underweight Relative to VNSE
|
MONOLITHIC POWER SYSTEMS INC | -5.8% |
|
ZOETIS INC | -4.7% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
O'REILLY AUTOMOTIVE INC | -4.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.9% |
|
KINSALE CAPITAL GROUP, INC. | -3.6% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |
|
INTUIT INC | -3.4% |
|
SAIA INC | -3.3% |
|
CORTEVA INC | -3.2% |