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
OVERLAP
68%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FELG
129
HOLDINGS
23%
ALSO IN XLG
XLG
51
HOLDINGS
53%
ALSO IN FELG
SECTOR DRIFT (FELG minus XLG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FELG |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 13.0% | 13.0% |
|
APPLE INC | 11.9% | 10.8% | 10.8% |
|
MICROSOFT CORP | 8.5% | 10.9% | 8.5% |
|
AMAZON.COM INC | 5.2% | 6.0% | 5.2% |
|
BROADCOM INC. | 6.3% | 4.5% | 4.5% |
FELG Overweight Relative to XLG
|
BROADCOM INC. | 1.8% |
|
LAM RESEARCH CORP | 1.5% |
|
GE VERONA | 1.3% |
|
APPLE INC | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
|
QUALCOMM INC | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
AIRBNB, INC. CLASS A | 0.7% |
FELG Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
MICROSOFT CORP | -2.4% |
|
JPMORGAN CHASE & CO | -2.4% |
|
EXXON MOBIL CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
ORACLE CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |