Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
55%
ALSO IN FVAL
FVAL
131
HOLDINGS
23%
ALSO IN XLG
SECTOR DRIFT (XLG minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 8.7% | 8.7% |
|
APPLE INC | 12.3% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 5.7% | 5.9% | 5.7% |
|
MICROSOFT CORP | 7.9% | 5.0% | 5.0% |
|
AMAZON.COM INC | 6.7% | 4.3% | 4.3% |
XLG Overweight Relative to FVAL
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS C | 4.9% |
|
APPLE INC | 4.7% |
|
TESLA MOTORS INC | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.3% |
XLG Underweight Relative to FVAL
|
MICRON TECHNOLOGY INC | -4.0% |
|
QUALCOMM INC | -1.4% |
|
CITIGROUP INC | -1.1% |
|
HUMANA INC | -0.9% |
|
SKYWORKS SOLUTIONS INC | -0.8% |
|
HP INC. | -0.8% |
|
FIRST SOLAR INC | -0.8% |
|
CENTENE CORP | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |