Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
62.7%
% of XLG's 51 holdings also in FDRR
29.9%
% of FDRR's 125 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus FDRR)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 10.0% | 6.2% | 6.2% |
|
NVIDIA CORP | 9.5% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.4% | 3.2% |
|
META PLATFORMS INC | 4.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to FDRR
|
AMAZON.COM INC | 6.4% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
XLG Underweight Relative to FDRR
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |
|
AMGEN INC | -1.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.1% |
|
NIKE INC -CL B | -1.1% |
|
CME GROUP INC | -1.1% |
|
CVS CAREMARK CORP | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
STARBUCKS CORP | -1.0% |
|
CITIGROUP INC | -1.0% |