Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
37%
ALSO IN FITZ
FITZ
29
HOLDINGS
66%
ALSO IN XLG
SECTOR DRIFT (XLG minus FITZ)
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 XLG |
Weight in FITZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 4.6% | 4.6% |
|
NVIDIA CORP | 12.1% | 4.2% | 4.2% |
|
MICROSOFT CORP | 9.5% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.8% | 2.9% | 2.9% |
|
ELI LILLY & CO | 2.8% | 4.8% | 2.8% |
XLG Overweight Relative to FITZ
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
META PLATFORMS INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ALPHABET INC. CLASS C | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
XLG Underweight Relative to FITZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
GILEAD SCIENCES INC | -4.1% |
|
RTX CORP | -3.9% |
|
CHEVRON CORP | -3.4% |
|
WASTE MANAGEMENT INC | -3.0% |
|
WAL-MART STORES INC | -3.0% |
|
ABBVIE INC | -2.9% |
|
CARETRUST REIT INC | -2.8% |