Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
57%
ALSO IN FDRR
FDRR
126
HOLDINGS
28%
ALSO IN XLG
SECTOR DRIFT (XLG minus FDRR)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in FDRR
Overlap
APPLE INC 12.3% 8.5% 8.5%
NVIDIA CORP 12.1% 8.3% 8.3%
MICROSOFT CORP 9.5% 6.8% 6.8%
ALPHABET INC. CLASS A 4.0% 4.3% 4.0%
BROADCOM INC. 3.8% 3.2% 3.2%
XLG Overweight Relative to FDRR
AMAZON.COM INC 5.8%
NVIDIA CORP 3.9%
APPLE INC 3.8%
ALPHABET INC. CLASS C 3.2%
TESLA MOTORS INC 2.8%
MICROSOFT CORP 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.5%
MICRON TECHNOLOGY INC 2.4%
ADVANCED MICRO DEVICES 2.0%
VISA INC. CLASS A 1.7%
XLG Underweight Relative to FDRR
DELL TECHNOLOGIES INC CLASS C -3.4%
HP INC. -1.4%
ACCENTURE PLC-CL A -1.2%
BEST BUY CO INC -1.1%
CITIGROUP INC -1.0%
PFIZER INC -1.0%
STARBUCKS CORP -1.0%
BRISTOL-MYERS SQUIBB CO -0.9%
RTX CORP -0.9%
UNION PACIFIC CORP -0.9%
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