Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
54.9%
% of XLG's 53 holdings also in FELG
28.6%
% of FELG's 110 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 | 11.6% | 12.6% | 11.6% | |
MICROSOFT CORP | 11.6% | 11.6% | 11.6% | |
NVIDIA CORP | 10.6% | 10.8% | 10.6% | |
AMAZON.COM INC | 6.2% | 6.1% | 6.1% | |
META PLATFORMS INC | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to FELG
BERKSHIRE HATHAWAY INC-CL B | 2.9% | |
JPMORGAN CHASE & CO | 2.1% | |
UNITEDHEALTH GROUP INC | 2.0% | |
EXXON MOBIL CORP | 1.8% | |
PROCTER & GAMBLE CO/THE | 1.5% | |
JOHNSON & JOHNSON | 1.4% | |
WAL-MART STORES INC | 1.2% | |
COCA-COLA CO/THE | 1.0% | |
BANK OF AMERICA CORP | 0.9% | |
CHEVRON CORP | 0.9% |
XLG Underweight Relative to FELG
SERVICENOW INC | -1.2% | |
APPLE INC | -1.0% | |
BOOKING HOLDINGS INC. | -0.9% | |
UBER TECHNOLOGIES, INC. | -0.9% | |
KLA CORPORATION | -0.9% | |
PROGRESSIVE CORP | -0.9% | |
UNION PACIFIC CORP | -0.8% | |
MERCK & CO. INC. | -0.7% | |
ECOLAB INC | -0.7% | |
BRISTOL-MYERS SQUIBB CO | -0.7% |