Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FELG
113
HOLDINGS
26%
ALSO IN XLG
XLG
51
HOLDINGS
51%
ALSO IN FELG
SECTOR DRIFT (FELG minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 13.0% | 12.5% |
|
APPLE INC | 11.5% | 10.8% | 10.8% |
|
MICROSOFT CORP | 10.1% | 10.9% | 10.1% |
|
BROADCOM INC. | 5.2% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.9% | 6.0% | 3.9% |
FELG Overweight Relative to XLG
|
ELI LILLY & CO | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
TJX COMPANIES INC | 0.8% |
|
AIRBNB, INC. CLASS A | 0.7% |
|
CINTAS CORP | 0.7% |
|
BROADCOM INC. | 0.7% |
|
GE AEROSPACE | 0.7% |
FELG Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
JPMORGAN CHASE & CO | -2.4% |
|
AMAZON.COM INC | -2.1% |
|
EXXON MOBIL CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
CHEVRON CORP | -0.8% |
|
ORACLE CORP | -0.8% |