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   

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%
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