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
61%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
55%
ALSO IN FELG
FELG
134
HOLDINGS
23%
ALSO IN XLG
SECTOR DRIFT (XLG minus FELG)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in FELG
Overlap
NVIDIA CORP 14.4% 16.0% 14.4%
APPLE INC 12.3% 8.0% 8.0%
ALPHABET INC. CLASS A 5.7% 7.5% 5.7%
BROADCOM INC. 5.5% 5.1% 5.1%
MICROSOFT CORP 7.9% 5.0% 5.0%
XLG Overweight Relative to FELG
AMAZON.COM INC 6.2%
APPLE INC 4.3%
MICROSOFT CORP 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.5%
JPMORGAN CHASE & CO 2.5%
ALPHABET INC. CLASS C 1.9%
EXXONMOBIL HOLDINGS CORP 1.6%
JOHNSON & JOHNSON 1.5%
WAL-MART STORES INC 1.4%
COSTCO WHOLESALE CORP 1.2%
XLG Underweight Relative to FELG
MICRON TECHNOLOGY INC -4.0%
ALPHABET INC. CLASS A -1.8%
APPLIED MATERIALS INC -1.7%
NVIDIA CORP -1.6%
GE VERONA -1.3%
SANDISK CORP -1.0%
AMPHENOL CORP-CL A -0.9%
FORTINET INC -0.9%
WESTERN DIGITAL CORP -0.8%
ELI LILLY & CO -0.8%
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