Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
57%
ALSO IN FELG
FELG
97
HOLDINGS
33%
ALSO IN XLG
SECTOR DRIFT (XLG minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.4% | 12.6% | 10.4% |
|
MICROSOFT CORP | 11.7% | 9.8% | 9.8% |
|
NVIDIA CORP | 13.5% | 9.8% | 9.8% |
|
AMAZON.COM INC | 6.4% | 6.5% | 6.4% |
|
META PLATFORMS INC | 5.1% | 5.4% | 5.1% |
XLG Overweight Relative to FELG
|
NVIDIA CORP | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
MICROSOFT CORP | 1.9% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
XLG Underweight Relative to FELG
|
APPLE INC | -2.3% |
|
QUALCOMM INC | -1.2% |
|
APPLIED MATERIALS INC | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
ADOBE SYSTEMS INC | -0.8% |
|
TJX COMPANIES INC | -0.8% |
|
KLA CORPORATION | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
CINTAS CORP | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |