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
42%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
22%
ALSO IN FDG
FDG
46
HOLDINGS
28%
ALSO IN XLG
SECTOR DRIFT (XLG minus FDG)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in FDG
Overlap
NVIDIA CORP 14.4% 19.2% 14.4%
AMAZON.COM INC 6.7% 7.2% 6.7%
MICROSOFT CORP 7.9% 5.5% 5.5%
ALPHABET INC. CLASS C 4.9% 15.0% 4.9%
META PLATFORMS INC 3.5% 4.1% 3.5%
XLG Overweight Relative to FDG
APPLE INC 12.3%
ALPHABET INC. CLASS A 5.7%
BROADCOM INC. 4.5%
BERKSHIRE HATHAWAY INC-CL B 2.5%
JPMORGAN CHASE & CO 2.5%
ADVANCED MICRO DEVICES 2.5%
ELI LILLY & CO 2.4%
MICROSOFT CORP 2.4%
EXXONMOBIL HOLDINGS CORP 1.6%
JOHNSON & JOHNSON 1.5%
XLG Underweight Relative to FDG
ALPHABET INC. CLASS C -10.1%
NVIDIA CORP -4.8%
CADENCE DESIGN SYS INC -3.2%
SHOPIFY, INC. CLASS A -2.3%
TESLA MOTORS INC -2.2%
ROCKET LAB CORP -1.9%
OKTA, INC. CLASS A -1.7%
ALNYLAM PHARMACEUTICALS INC -1.7%
LAM RESEARCH CORP -1.6%
ARM HOLDINGS PLC -1.5%
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