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
68%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
51%
ALSO IN FELG
FELG
113
HOLDINGS
26%
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% 12.5% 12.5%
APPLE INC 10.8% 11.5% 10.8%
MICROSOFT CORP 10.9% 10.1% 10.1%
BROADCOM INC. 4.5% 5.2% 4.5%
AMAZON.COM INC 6.0% 3.9% 3.9%
XLG Overweight Relative to FELG
BERKSHIRE HATHAWAY INC-CL B 2.6%
JPMORGAN CHASE & CO 2.4%
AMAZON.COM INC 2.1%
EXXON MOBIL CORP 1.4%
JOHNSON & JOHNSON 1.3%
WAL-MART STORES INC 1.3%
PROCTER & GAMBLE CO/THE 1.0%
UNITEDHEALTH GROUP INC 0.9%
CHEVRON CORP 0.8%
ORACLE CORP 0.8%
XLG Underweight Relative to FELG
ELI LILLY & CO -1.4%
UBER TECHNOLOGIES, INC. -1.0%
BOOKING HOLDINGS INC. -1.0%
AMPHENOL CORP-CL A -1.0%
ARISTA NETWORKS, INC. -0.9%
TJX COMPANIES INC -0.8%
AIRBNB, INC. CLASS A -0.7%
CINTAS CORP -0.7%
BROADCOM INC. -0.7%
GE AEROSPACE -0.7%
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