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   

28

Number of overlapping holdings

54.9%

% of XLG's 51 holdings also in FFLC

26.2%

% of FFLC's 115 holdings also in XLG

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

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Company Weight
in XLG
Weight
in FFLC
Overlap
NVIDIA CORP 9.5% 5.8% 5.8%
MICROSOFT CORP 10.0% 5.1% 5.1%
META PLATFORMS INC 4.5% 5.3% 4.5%
APPLE INC 11.6% 4.3% 4.3%
AMAZON.COM INC 6.4% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to FFLC
APPLE INC 7.3%
MICROSOFT CORP 4.8%
NVIDIA CORP 3.7%
BERKSHIRE HATHAWAY INC-CL B 3.4%
AMAZON.COM INC 2.8%
ALPHABET INC. CLASS C 2.6%
TESLA MOTORS INC 2.5%
JPMORGAN CHASE & CO 2.4%
JOHNSON & JOHNSON 1.4%
PROCTER & GAMBLE CO/THE 1.4%
XLG Underweight Relative to FFLC
BOSTON SCIENTIFIC CORP -1.8%
FISERV, INC. -1.7%
WELLS FARGO & CO -1.5%
ALPHABET INC. CLASS A -1.5%
SAP AG-SPONSORED ADR -1.5%
BANK OF AMERICA CORP -1.3%
CIGNA CORPORATION -1.2%
KENVUE, INC. -1.1%
COMCAST CORP-CL A -1.1%
GE VERONA -1.1%
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