Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
63%
ALSO IN FDLO
FDLO
130
HOLDINGS
26%
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% | 8.7% | 8.7% |
|
MICROSOFT CORP | 7.9% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 5.7% | 6.7% | 5.7% |
|
BROADCOM INC. | 5.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 6.7% | 4.5% | 4.5% |
XLG Overweight Relative to FDLO
|
NVIDIA CORP | 14.4% |
|
ALPHABET INC. CLASS C | 4.9% |
|
APPLE INC | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
CATERPILLAR INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
XLG Underweight Relative to FDLO
|
ANALOG DEVICES INC | -2.0% |
|
AMPHENOL CORP-CL A | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
VERISIGN INC | -1.4% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
TJX COMPANIES INC | -0.9% |
|
AMDOCS LTD | -0.9% |