Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
27.5%
% of XLG's 51 holdings also in VSMV
20.9%
% of VSMV's 69 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus VSMV)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.7% | 9.8% | 9.8% |
|
MICROSOFT CORP | 10.5% | 9.5% | 9.5% |
|
ALPHABET INC. CLASS A | 3.4% | 2.5% | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.9% | 3.3% | 1.9% |
|
JOHNSON & JOHNSON | 1.3% | 3.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to VSMV
|
NVIDIA CORP | 11.9% |
|
AMAZON.COM INC | 6.5% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ELI LILLY & CO | 2.0% |
|
APPLE INC | 1.8% |
XLG Underweight Relative to VSMV
|
LOCKHEED MARTIN CORP | -3.6% |
|
KIMBERLY-CLARK CORP | -3.2% |
|
REPUBLIC SERVICES INC | -3.0% |
|
WASTE MANAGEMENT INC | -2.8% |
|
WAL-MART STORES INC | -2.8% |
|
AFLAC INC | -2.7% |
|
ABBVIE INC | -2.6% |
|
MERCK & CO. INC. | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
JOHNSON & JOHNSON | -2.4% |