Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
60.4%
% of XLG's 53 holdings also in FVAL
25.8%
% of FVAL's 132 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus FVAL)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 7.5% | 7.5% |
|
APPLE INC | 9.9% | 6.5% | 6.5% |
|
AMAZON.COM INC | 6.8% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to FVAL
|
NVIDIA CORP | 8.7% |
|
MICROSOFT CORP | 5.1% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
ELI LILLY & CO | 2.5% |
|
BROADCOM INC. | 2.4% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
XLG Underweight Relative to FVAL
|
APPLIED MATERIALS INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
ARROW ELECTRONICS INC | -1.0% |
|
SKYWORKS SOLUTIONS INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
CIGNA CORPORATION | -1.0% |
|
DXC TECHNOLOGY CO. | -1.0% |
|
ELEVANCE HEALTH INC | -0.9% |