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
73%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
33%
ALSO IN XLG
XLG
51
HOLDINGS
57%
ALSO IN FELG
SECTOR DRIFT (FELG minus XLG)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in XLG
Overlap
NVIDIA CORP 14.6% 13.0% 13.0%
MICROSOFT CORP 12.4% 10.9% 10.9%
APPLE INC 12.7% 10.8% 10.8%
AMAZON.COM INC 7.6% 6.0% 6.0%
BROADCOM INC. 6.3% 4.5% 4.5%
FELG Overweight Relative to XLG
META PLATFORMS INC 2.1%
APPLE INC 1.8%
BROADCOM INC. 1.7%
NVIDIA CORP 1.6%
AMAZON.COM INC 1.5%
MICROSOFT CORP 1.5%
ARISTA NETWORKS, INC. 1.3%
ROBLOX CORP. CLASS A 1.3%
QUALCOMM INC 1.1%
NETFLIX INC 1.1%
FELG Underweight Relative to XLG
BERKSHIRE HATHAWAY INC-CL B -2.6%
JPMORGAN CHASE & CO -2.4%
EXXON MOBIL CORP -1.4%
JOHNSON & JOHNSON -1.3%
WAL-MART STORES INC -1.3%
PROCTER & GAMBLE CO/THE -1.0%
BANK OF AMERICA CORP -1.0%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
GE AEROSPACE -0.9%
CHEVRON CORP -0.8%
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