Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 8.6% | 8.6% |
|
MICROSOFT CORP | 10.9% | 7.7% | 7.7% |
|
APPLE INC | 10.1% | 7.5% | 7.5% |
|
AMAZON.COM INC | 6.2% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% | 4.9% | 4.0% |
XLG Overweight Relative to FVAL
|
BROADCOM INC. | 4.9% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
AMAZON.COM INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
NETFLIX INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
XLG Underweight Relative to FVAL
|
MICRON TECHNOLOGY INC | -1.3% |
|
CITIGROUP INC | -1.1% |
|
GILEAD SCIENCES INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
SCHWAB (CHARLES) CORP | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
RTX CORP | -0.9% |
|
PFIZER INC | -0.9% |
|
ARROW ELECTRONICS INC | -0.9% |