Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

29
Number of overlapping holdings
56.9%
% of XLG's 51 holdings also in FVAL
23.2%
% of FVAL's 131 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 | |
---|---|---|---|---|
APPLE INC | 11.6% | 7.6% | 7.6% | |
NVIDIA CORP | 9.6% | 7.1% | 7.1% | |
MICROSOFT CORP | 10.0% | 6.6% | 6.6% | |
AMAZON.COM INC | 7.2% | 4.3% | 4.3% | |
ALPHABET INC. CLASS A | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to FVAL
APPLE INC | 4.0% | |
TESLA MOTORS INC | 3.7% | |
MICROSOFT CORP | 3.4% | |
BROADCOM INC. | 3.4% | |
ALPHABET INC. CLASS C | 3.2% | |
AMAZON.COM INC | 3.0% | |
NVIDIA CORP | 2.5% | |
META PLATFORMS INC | 2.1% | |
ELI LILLY & CO | 2.1% | |
MASTERCARD INCORPORATED CLASS A | 1.5% |
XLG Underweight Relative to FVAL
INTL BUSINESS MACHINES CORP | -1.2% | |
GILEAD SCIENCES INC | -1.0% | |
BRISTOL-MYERS SQUIBB CO | -1.0% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.0% | |
UNITED CONTINENTAL HOLDINGS | -0.9% | |
BOOKING HOLDINGS INC. | -0.9% | |
AMERICAN EXPRESS CO | -0.9% | |
HEWLETT PACKARD ENTERPRISE CO. | -0.8% | |
MICRON TECHNOLOGY INC | -0.8% | |
COGNIZANT TECH SOLUTIONS-A | -0.8% |