Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
63%
ALSO IN FDRR
FDRR
128
HOLDINGS
30%
ALSO IN XLG
SECTOR DRIFT (XLG minus FDRR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLG |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 9.3% | 9.3% |
|
APPLE INC | 12.3% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS A | 5.7% | 5.8% | 5.7% |
|
MICROSOFT CORP | 7.9% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.5% | 4.4% | 4.4% |
XLG Overweight Relative to FDRR
|
AMAZON.COM INC | 6.7% |
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS C | 4.9% |
|
APPLE INC | 4.3% |
|
TESLA MOTORS INC | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
VISA INC. CLASS A | 1.5% |
|
META PLATFORMS INC | 1.5% |
XLG Underweight Relative to FDRR
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
CITIGROUP INC | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
HP INC. | -1.2% |
|
STARBUCKS CORP | -1.0% |
|
RTX CORP | -0.9% |
|
BEST BUY CO INC | -0.9% |
|
FORD MOTOR CO | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |