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
35%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
18%
ALSO IN VNSE
VNSE
27
HOLDINGS
36%
ALSO IN XLG
SECTOR DRIFT (XLG minus VNSE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 5.7% | 7.1% | 5.7% |
|
APPLE INC | 12.3% | 5.6% | 5.6% |
|
AMAZON.COM INC | 6.7% | 4.4% | 4.4% |
|
JPMORGAN CHASE & CO | 2.5% | 3.3% | 2.5% |
XLG Overweight Relative to VNSE
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 6.7% |
|
BROADCOM INC. | 5.5% |
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS C | 4.9% |
|
TESLA MOTORS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
META PLATFORMS INC | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
XLG Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.9% |
|
CUMMINS INC | -4.8% |
|
ELI LILLY & CO | -4.4% |
 |
EATON CORP PLC | -4.3% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
NUCOR CORP | -3.8% |
|
UNITED RENTALS INC | -3.5% |
|
BOEING CO | -3.4% |
|
ROSS STORES INC | -3.2% |
|
SCHWAB (CHARLES) CORP | -3.2% |