XOEF vs GVLE overlap
XOEF and GVLE overlap 5.7% by weight, across 13 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | XOEF | GVLE | Overlap |
|---|---|---|---|
| Arista NetworksANET | 0.96% | 2.04% | 0.96% |
| TJX COS Inc.TJX | 0.92% | 2.23% | 0.92% |
| Eaton Corp. PLCETN | 0.91% | 3.31% | 0.91% |
| Prologis Inc.PLD | 0.69% | 1.67% | 0.69% |
| Coherent Corp.COHR | 0.42% | 1.71% | 0.42% |
| Honeywell IntlHON | 0.39% | 3.91% | 0.39% |
| Rockwell AutomatROK | 0.30% | 2.43% | 0.30% |
| L3harris TechnolLHX | 0.30% | 2.72% | 0.30% |
| Old Dominion FRTODFL | 0.22% | 2.58% | 0.22% |
| Ameren Corp.AEE | 0.17% | 3.27% | 0.17% |
| Avalonbay CommunAVB | 0.14% | 1.92% | 0.14% |
| Expand Energy CoEXE | 0.12% | 1.53% | 0.12% |
| Intl Paper CoIP | 0.11% | 1.52% | 0.11% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XOEF, SEC Form N-PORT, June 30, 2026; GVLE, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: XOEF institutional holders, GVLE institutional holders.
Frequently asked questions
How much do XOEF and GVLE overlap?
5.7% by weight, with 13 holdings in common, using holdings for XOEF as of June 30, 2026 and GVLE as of May 31, 2026. The largest shared position is ANET.
Do institutions hold both XOEF and GVLE?
0 Form 13F filers report positions in both, out of 10 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.