Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
55%
ALSO IN FDMO
FDMO
131
HOLDINGS
23%
ALSO IN XLG
SECTOR DRIFT (XLG minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 7.6% | 7.6% |
|
MICROSOFT CORP | 11.5% | 6.2% | 6.2% |
|
NVIDIA CORP | 13.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 6.5% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% | 3.8% | 3.5% |
XLG Overweight Relative to FDMO
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLE INC | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
BROADCOM INC. | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
XLG Underweight Relative to FDMO
|
PROGRESSIVE CORP | -1.0% |
|
BOSTON SCIENTIFIC CORP | -1.0% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
MORGAN STANLEY | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |