Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 8.7% | 8.7% |
|
MICROSOFT CORP | 10.8% | 7.8% | 7.8% |
|
APPLE INC | 10.8% | 7.6% | 7.6% |
|
BROADCOM INC. | 4.5% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 4.6% | 4.1% |
XLG Overweight Relative to FDRR
|
AMAZON.COM INC | 6.1% |
|
NVIDIA CORP | 3.7% |
|
TESLA MOTORS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
VISA INC. CLASS A | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
NETFLIX INC | 1.5% |
XLG Underweight Relative to FDRR
|
CITIGROUP INC | -1.4% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
MORGAN STANLEY | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
CVS CAREMARK CORP | -1.2% |
|
GENERAL MOTORS CO | -1.2% |
|
CME GROUP INC | -1.1% |
|
FORD MOTOR CO | -1.1% |