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   

34

Number of overlapping holdings

66.7%

% of XLG's 51 holdings also in FVAL

27.0%

% of FVAL's 133 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 11.8% 7.7% 7.7%
APPLE INC 11.8% 7.4% 7.4%
AMAZON.COM INC 6.1% 3.9% 3.9%
ALPHABET INC. CLASS A 3.8% 4.3% 3.8%
META PLATFORMS INC 3.8% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to FVAL
NVIDIA CORP 10.6%
APPLE INC 4.4%
MICROSOFT CORP 4.1%
ALPHABET INC. CLASS C 3.2%
BROADCOM INC. 2.5%
ELI LILLY & CO 2.5%
TESLA MOTORS INC 2.4%
AMAZON.COM INC 2.2%
COSTCO WHOLESALE CORP 1.4%
MASTERCARD INCORPORATED CLASS A 1.3%
XLG Underweight Relative to FVAL
HEWLETT PACKARD ENTERPRISE CO. -1.3%
INTL BUSINESS MACHINES CORP -1.1%
QUALCOMM INC -1.1%
ARROW ELECTRONICS INC -1.1%
APPLIED MATERIALS INC -1.1%
ELEVANCE HEALTH INC -1.0%
SKYWORKS SOLUTIONS INC -1.0%
CIGNA CORPORATION -0.9%
GOLDMAN SACHS GROUP INC -0.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.8%
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