Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
13%
ALSO IN XLSR
XLSR
24
HOLDINGS
50%
ALSO IN FELG
SECTOR DRIFT (FELG minus XLSR)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in XLSR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 5.4% | 5.4% |
|
APPLE INC | 12.7% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.9% | 6.3% | 4.9% |
|
MICROSOFT CORP | 12.4% | 4.6% | 4.6% |
|
META PLATFORMS INC | 6.4% | 4.5% | 4.5% |
FELG Overweight Relative to XLSR
|
NVIDIA CORP | 9.1% |
|
MICROSOFT CORP | 7.8% |
|
AMAZON.COM INC | 7.6% |
|
APPLE INC | 7.4% |
|
BROADCOM INC. | 4.1% |
|
TESLA MOTORS INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
VISA INC. CLASS A | 1.4% |
FELG Underweight Relative to XLSR
|
The Technology Select Sector SPDR Fu | -24.4% |
|
The Health Care Select Sector SPDR F | -16.6% |
|
The Consumer Staples Select Sector S | -8.5% |
|
The Financial Select Sector SPDR Fun | -8.3% |
|
The Communication Services Select Se | -4.8% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -0.8% |
|
WAL-MART STORES INC | -0.6% |
|
AT&T INC | -0.4% |
|
WALT DISNEY CO/THE | -0.3% |