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