Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
20%
ALSO IN MAVF
MAVF
27
HOLDINGS
37%
ALSO IN XLG
SECTOR DRIFT (XLG minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 8.2% | 7.9% |
|
APPLE INC | 12.3% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.7% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS C | 4.9% | 7.7% | 4.9% |
|
META PLATFORMS INC | 3.5% | 4.8% | 3.5% |
XLG Overweight Relative to MAVF
|
NVIDIA CORP | 14.4% |
|
ALPHABET INC. CLASS A | 5.7% |
|
APPLE INC | 5.6% |
|
BROADCOM INC. | 5.5% |
|
TESLA MOTORS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
EXXONMOBIL HOLDINGS CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
XLG Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -3.8% |
 |
MEDTRONIC PLC | -3.8% |
|
QUALCOMM INC | -3.6% |
|
TE CONNECTIVITY | -3.6% |
|
PNC FINANCIAL SERVICES GROUP | -3.3% |
|
LOWE'S COS INC | -3.3% |
|
COMCAST CORP-CL A | -3.2% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
US BANCORP | -3.1% |
|
MORGAN STANLEY | -3.1% |