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
25
Number of overlapping holdings
47.2%
% of XLG's 53 holdings also in FMIL
25.8%
% of FMIL's 106 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus FMIL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLG |
Weight in FMIL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.2% | 8.3% | 8.3% |
|
NVIDIA CORP | 8.8% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.1% | 4.9% | 4.1% |
|
APPLE INC | 10.5% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.9% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to FMIL
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
TESLA MOTORS INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
HOME DEPOT INC | 1.4% |
XLG Underweight Relative to FMIL
|
GENERAL ELECTRIC COMPANY | -1.6% |
|
SOUTHERN CO | -1.6% |
|
CIGNA CORPORATION | -1.5% |
|
CONSTELLATION ENERGY CORPORATION | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
FISERV, INC. | -1.3% |
|
INTUIT INC | -1.3% |
|
BOSTON SCIENTIFIC CORP | -1.3% |
|
WELLS FARGO & CO | -1.2% |
|
EDISON INTERNATIONAL | -1.2% |