Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
52.9%
% of XLG's 51 holdings also in FELG
30.3%
% of FELG's 97 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus FELG)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.4% | 12.6% | 11.4% |
|
MICROSOFT CORP | 10.5% | 9.8% | 9.8% |
|
NVIDIA CORP | 9.6% | 9.8% | 9.6% |
|
AMAZON.COM INC | 6.3% | 6.5% | 6.3% |
|
META PLATFORMS INC | 4.2% | 5.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to FELG
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
EXXON MOBIL CORP | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
COCA-COLA CO/THE | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
XLG Underweight Relative to FELG
|
APPLE INC | -1.3% |
|
META PLATFORMS INC | -1.1% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
KLA CORPORATION | -0.8% |
|
TJX COMPANIES INC | -0.8% |
|
CINTAS CORP | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
AIRBNB, INC. CLASS A | -0.7% |
|
FORTINET INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |