Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
57%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 11.7% | 6.1% | 6.1% |
|
NVIDIA CORP | 12.2% | 5.8% | 5.8% |
|
AMAZON.COM INC | 6.7% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.6% | 3.3% |
XLG Overweight Relative to FVAL
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 4.0% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
APPLE INC | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
NETFLIX INC | 1.8% |
XLG Underweight Relative to FVAL
|
GILEAD SCIENCES INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
PFIZER INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
ELEVANCE HEALTH INC | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
CITIGROUP INC | -0.8% |
|
AMERICAN INTERNATIONAL GROUP | -0.8% |
|
AMDOCS LTD | -0.8% |