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
73%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
57%
ALSO IN FELG
FELG
104
HOLDINGS
33%
ALSO IN XLG
SECTOR DRIFT (XLG minus FELG)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in FELG
Overlap
NVIDIA CORP 13.0% 14.6% 13.0%
MICROSOFT CORP 10.9% 12.4% 10.9%
APPLE INC 10.8% 12.7% 10.8%
AMAZON.COM INC 6.0% 7.6% 6.0%
BROADCOM INC. 4.5% 6.3% 4.5%
XLG Overweight Relative to FELG
BERKSHIRE HATHAWAY INC-CL B 2.6%
JPMORGAN CHASE & CO 2.4%
EXXON MOBIL CORP 1.4%
JOHNSON & JOHNSON 1.3%
WAL-MART STORES INC 1.3%
PROCTER & GAMBLE CO/THE 1.0%
BANK OF AMERICA CORP 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
GE AEROSPACE 0.9%
CHEVRON CORP 0.8%
XLG Underweight Relative to FELG
META PLATFORMS INC -2.1%
APPLE INC -1.8%
BROADCOM INC. -1.7%
NVIDIA CORP -1.6%
AMAZON.COM INC -1.5%
MICROSOFT CORP -1.5%
ARISTA NETWORKS, INC. -1.3%
ROBLOX CORP. CLASS A -1.3%
QUALCOMM INC -1.1%
NETFLIX INC -1.1%
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