Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
25%
ALSO IN MAVF
MAVF
25
HOLDINGS
52%
ALSO IN XLG
SECTOR DRIFT (XLG minus MAVF)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in MAVF
Overlap
MICROSOFT CORP 9.5% 8.7% 8.7%
APPLE INC 12.3% 6.9% 6.9%
AMAZON.COM INC 5.8% 6.1% 5.8%
META PLATFORMS INC 3.3% 4.8% 3.3%
ALPHABET INC. CLASS C 3.2% 6.7% 3.2%
XLG Overweight Relative to MAVF
NVIDIA CORP 12.1%
APPLE INC 5.5%
ALPHABET INC. CLASS A 4.0%
BROADCOM INC. 3.8%
ELI LILLY & CO 2.8%
TESLA MOTORS INC 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.5%
MICRON TECHNOLOGY INC 2.4%
ADVANCED MICRO DEVICES 2.0%
EXXON MOBIL HOLDING CORP 1.9%
XLG Underweight Relative to MAVF
GENERAC HOLDINGS INC -4.1%
LOWE'S COS INC -4.0%
MEDTRONIC PLC -3.9%
TE CONNECTIVITY -3.7%
TYSON FOODS INC-CL A -3.6%
ALPHABET INC. CLASS C -3.5%
UBER TECHNOLOGIES, INC. -3.3%
PNC FINANCIAL SERVICES GROUP -3.3%
PEPSICO INC -3.3%
QUALCOMM INC -3.1%
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