Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
61%
ALSO IN FDLO
FDLO
131
HOLDINGS
25%
ALSO IN XLG
SECTOR DRIFT (XLG minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 7.9% | 7.9% |
|
MICROSOFT CORP | 10.9% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 4.0% | 5.6% | 4.0% |
|
BROADCOM INC. | 4.5% | 3.9% | 3.9% |
|
AMAZON.COM INC | 6.0% | 3.8% | 3.8% |
XLG Overweight Relative to FDLO
|
NVIDIA CORP | 13.0% |
|
MICROSOFT CORP | 4.2% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
APPLE INC | 3.0% |
|
AMAZON.COM INC | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
NETFLIX INC | 1.4% |
|
ORACLE CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
XLG Underweight Relative to FDLO
|
AMPHENOL CORP-CL A | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ANALOG DEVICES INC | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
CADENCE DESIGN SYS INC | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
AMDOCS LTD | -1.0% |
|
VERISIGN INC | -1.0% |
|
ROPER TECHNOLOGIES, INC. | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |