Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
61%
ALSO IN FDRR
FDRR
125
HOLDINGS
29%
ALSO IN XLG
SECTOR DRIFT (XLG minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 7.5% | 7.5% |
|
MICROSOFT CORP | 11.5% | 6.2% | 6.2% |
|
NVIDIA CORP | 13.0% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 5.1% | 2.5% | 2.5% |
XLG Overweight Relative to FDRR
|
NVIDIA CORP | 7.2% |
|
AMAZON.COM INC | 6.5% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.7% |
|
APPLE INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 1.8% |
|
VISA INC. CLASS A | 1.7% |
XLG Underweight Relative to FDRR
|
MICROCHIP TECHNOLOGY INC | -1.2% |
|
AMGEN INC | -1.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.1% |
|
CME GROUP INC | -1.1% |
|
NIKE INC -CL B | -1.1% |
|
CVS CAREMARK CORP | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
PFIZER INC | -1.1% |
|
STARBUCKS CORP | -1.0% |
|
MORGAN STANLEY | -1.0% |