Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
30.3%
% of FELG's 97 holdings also in XLG
52.9%
% of XLG's 51 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus XLG)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 11.1% | 11.1% |
|
MICROSOFT CORP | 9.8% | 11.6% | 9.8% |
|
NVIDIA CORP | 9.8% | 10.1% | 9.8% |
|
AMAZON.COM INC | 6.5% | 6.4% | 6.4% |
|
META PLATFORMS INC | 5.4% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to XLG
|
APPLE INC | 1.6% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
KLA CORPORATION | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
CINTAS CORP | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
AIRBNB, INC. CLASS A | 0.7% |
|
FORTINET INC | 0.7% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
FELG Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
MICROSOFT CORP | -1.8% |
|
EXXON MOBIL CORP | -1.7% |
|
WAL-MART STORES INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
BANK OF AMERICA CORP | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |