Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
71%
ALSO IN FDLO
FDLO
139
HOLDINGS
28%
ALSO IN XLG
SECTOR DRIFT (XLG minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 8.4% | 8.4% |
|
MICROSOFT CORP | 7.9% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 5.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 6.7% | 3.6% | 3.6% |
|
BROADCOM INC. | 5.5% | 3.6% | 3.6% |
XLG Overweight Relative to FDLO
|
NVIDIA CORP | 14.4% |
|
ALPHABET INC. CLASS C | 4.9% |
|
APPLE INC | 3.9% |
|
TESLA MOTORS INC | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
BROADCOM INC. | 1.9% |
|
CATERPILLAR INC | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
GE AEROSPACE | 1.0% |
XLG Underweight Relative to FDLO
|
ANALOG DEVICES INC | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
VERISIGN INC | -1.3% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |
|
TELEDYNE TECHNOLOGIES INC | -1.2% |
|
INTUIT INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |