Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
63%
ALSO IN FVAL
FVAL
131
HOLDINGS
26%
ALSO IN XLG
SECTOR DRIFT (XLG minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 7.0% | 7.0% |
|
APPLE INC | 10.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 10.9% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 4.0% | 4.8% | 4.0% |
|
AMAZON.COM INC | 6.0% | 3.4% | 3.4% |
XLG Overweight Relative to FVAL
|
NVIDIA CORP | 5.9% |
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 4.5% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
AMAZON.COM INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
NETFLIX INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
XLG Underweight Relative to FVAL
|
MICRON TECHNOLOGY INC | -2.4% |
|
QUALCOMM INC | -1.2% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |
|
CITIGROUP INC | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
CENTENE CORP | -0.7% |
|
RTX CORP | -0.7% |