Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
33%
ALSO IN FITZ
FITZ
29
HOLDINGS
59%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 5.7% | 5.7% |
|
APPLE INC | 12.3% | 5.1% | 5.1% |
|
MICROSOFT CORP | 7.9% | 4.1% | 4.1% |
|
BROADCOM INC. | 5.5% | 3.4% | 3.4% |
|
TESLA MOTORS INC | 3.2% | 4.7% | 3.2% |
XLG Overweight Relative to FITZ
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS A | 5.7% |
|
AMAZON.COM INC | 4.8% |
|
MICROSOFT CORP | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
BROADCOM INC. | 2.1% |
|
JOHNSON & JOHNSON | 1.5% |
XLG Underweight Relative to FITZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.0% |
|
RTX CORP | -4.1% |
|
GILEAD SCIENCES INC | -3.8% |
|
LOCKHEED MARTIN CORP | -3.6% |
|
CHEVRON CORP | -3.5% |
|
CARETRUST REIT INC | -3.2% |
|
WASTE MANAGEMENT INC | -3.0% |
|
GE VERONA | -3.0% |
|
ABBVIE INC | -2.8% |