Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
25%
ALSO IN VNSE
VNSE
28
HOLDINGS
50%
ALSO IN XLG
SECTOR DRIFT (XLG minus VNSE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 7.1% | 7.1% |
|
AMAZON.COM INC | 6.0% | 6.2% | 6.0% |
|
MICROSOFT CORP | 10.9% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% | 7.4% | 4.0% |
XLG Overweight Relative to VNSE
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 5.9% |
|
MICROSOFT CORP | 5.2% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ORACLE CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
XLG Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.0% |
|
ELI LILLY & CO | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
UNITED RENTALS INC | -3.8% |
|
ALPHABET INC. CLASS A | -3.4% |
|
O'REILLY AUTOMOTIVE INC | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
|
CHESAPEAKE ENERGY CORP | -2.2% |