Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
55%
ALSO IN FDMO
FDMO
131
HOLDINGS
23%
ALSO IN XLG
SECTOR DRIFT (XLG minus FDMO)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in FDMO
Overlap
NVIDIA CORP 13.0% 8.7% 8.7%
MICROSOFT CORP 10.9% 7.9% 7.9%
APPLE INC 10.8% 7.6% 7.6%
AMAZON.COM INC 6.0% 4.6% 4.6%
ALPHABET INC. CLASS A 4.0% 5.1% 4.0%
XLG Overweight Relative to FDMO
NVIDIA CORP 4.2%
ALPHABET INC. CLASS C 3.3%
APPLE INC 3.2%
MICROSOFT CORP 3.0%
VISA INC. CLASS A 1.7%
AMAZON.COM INC 1.4%
MASTERCARD INCORPORATED CLASS A 1.4%
JOHNSON & JOHNSON 1.3%
ABBVIE INC 1.2%
TESLA MOTORS INC 1.1%
XLG Underweight Relative to FDMO
INSMED INC -1.4%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
ARISTA NETWORKS, INC. -1.1%
APPLOVIN CORP. CLASS A -1.1%
INTERDIGITAL INC -1.1%
SOFI TECHNOLOGIES INC -1.1%
BOSTON SCIENTIFIC CORP -1.1%
ALPHABET INC. CLASS A -1.0%
CORNING INC -1.0%
MORGAN STANLEY -1.0%
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