Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

24

Number of overlapping holdings

47.1%

% of XLG's 51 holdings also in FELG

28.9%

% of FELG's 90 holdings also in XLG

Overlap by Weight
Sector Drift (XLG minus FELG)
Overlapping Holdings

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Company Weight
in XLG
Weight
in FELG
Overlap
APPLE INC 12.1% 11.9% 11.9%
MICROSOFT CORP 9.8% 9.4% 9.4%
NVIDIA CORP 9.3% 11.1% 9.3%
AMAZON.COM INC 6.2% 6.8% 6.2%
META PLATFORMS INC 4.6% 5.8% 4.6%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to FELG
BERKSHIRE HATHAWAY INC-CL B 3.0%
JPMORGAN CHASE & CO 2.3%
EXXON MOBIL CORP 1.6%
UNITEDHEALTH GROUP INC 1.5%
PROCTER & GAMBLE CO/THE 1.4%
JOHNSON & JOHNSON 1.3%
COCA-COLA CO/THE 0.9%
BANK OF AMERICA CORP 0.9%
WAL-MART STORES INC 0.9%
CHEVRON CORP 0.9%
XLG Underweight Relative to FELG
NVIDIA CORP -1.8%
TESLA MOTORS INC -1.2%
META PLATFORMS INC -1.2%
BOOKING HOLDINGS INC. -1.0%
KLA CORPORATION -0.8%
AIRBNB, INC. CLASS A -0.8%
LAM RESEARCH CORP -0.8%
UNION PACIFIC CORP -0.8%
TJX COMPANIES INC -0.8%
APPLOVIN CORP. CLASS A -0.8%
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