Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
54.7%
% of XLG's 53 holdings also in FDRR
25.9%
% of FDRR's 130 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus FDRR)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.5% | 7.6% | 7.6% |
|
APPLE INC | 10.1% | 6.5% | 6.5% |
|
NVIDIA CORP | 7.9% | 5.6% | 5.6% |
|
ELI LILLY & CO | 2.4% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to FDRR
|
AMAZON.COM INC | 6.7% |
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.8% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
NVIDIA CORP | 2.3% |
|
TESLA MOTORS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
XLG Underweight Relative to FDRR
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
HP INC. | -1.1% |
 |
LM ERICSSON TELEFON AB CLASS B | -1.0% |
|
GENERAL ELECTRIC COMPANY | -1.0% |
|
LOWE'S COS INC | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
MORGAN STANLEY | -0.9% |