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
33
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
65%
ALSO IN FDMO
FDMO
138
HOLDINGS
25%
ALSO IN XLG
SECTOR DRIFT (XLG minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 8.7% | 8.7% |
|
NVIDIA CORP | 12.1% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS A | 4.0% | 4.7% | 4.0% |
|
AMAZON.COM INC | 5.8% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 2.4% | 2.6% | 2.4% |
XLG Overweight Relative to FDMO
|
MICROSOFT CORP | 9.5% |
|
BROADCOM INC. | 3.8% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.6% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
AMAZON.COM INC | 2.2% |
|
ABBVIE INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
XLG Underweight Relative to FDMO
|
MODERNA, INC. | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
LUMENTUM HOLDINGS INC | -1.3% |
|
WESTERN DIGITAL CORP | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
CIENA CORP | -1.0% |
|
AMGEN INC | -0.9% |
|
SANDISK CORP | -0.9% |
|
TERADYNE INC | -0.9% |
|
KLA CORPORATION | -0.7% |