Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
22%
ALSO IN MAVF
MAVF
27
HOLDINGS
41%
ALSO IN XLG
SECTOR DRIFT (XLG minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 7.6% | 7.6% |
|
APPLE INC | 10.8% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.0% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.3% | 8.2% | 3.3% |
XLG Overweight Relative to MAVF
|
NVIDIA CORP | 13.0% |
|
BROADCOM INC. | 4.5% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.4% |
XLG Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -5.4% |
|
ALPHABET INC. CLASS C | -5.0% |
|
MORGAN STANLEY | -4.6% |
|
QUALCOMM INC | -4.1% |
|
APPLIED MATERIALS INC | -3.6% |
|
PNC FINANCIAL SERVICES GROUP | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
LOWE'S COS INC | -3.3% |
 |
MEDTRONIC PLC | -3.0% |
|
US BANCORP | -2.7% |