Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
58.8%
% of XLG's 51 holdings also in FDRR
26.5%
% of FDRR's 130 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 | 11.7% | 7.4% | 7.4% |
|
MICROSOFT CORP | 10.5% | 7.2% | 7.2% |
|
NVIDIA CORP | 11.9% | 7.2% | 7.2% |
|
BROADCOM INC. | 2.6% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to FDRR
|
AMAZON.COM INC | 6.5% |
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
XLG Underweight Relative to FDRR
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
HP INC. | -1.3% |
 |
LM ERICSSON TELEFON AB CLASS B | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
MORGAN STANLEY | -1.0% |
|
CITIGROUP INC | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
RTX CORP | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |