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   

23

Number of overlapping holdings

45.1%

% of XLG's 51 holdings also in FFND

27.4%

% of FFND's 89 holdings also in XLG

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

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Company Weight
in XLG
Weight
in FFND
Overlap
META PLATFORMS INC 4.6% 2.5% 2.5%
ALPHABET INC. CLASS A 3.4% 2.5% 2.5%
APPLE INC 12.1% 2.4% 2.4%
AMAZON.COM INC 6.2% 1.9% 1.9%
MICROSOFT CORP 9.8% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to FFND
APPLE INC 9.7%
NVIDIA CORP 8.2%
MICROSOFT CORP 8.1%
AMAZON.COM INC 4.3%
BROADCOM INC. 3.0%
BERKSHIRE HATHAWAY INC-CL B 3.0%
ALPHABET INC. CLASS C 2.8%
META PLATFORMS INC 2.0%
UNITEDHEALTH GROUP INC 1.5%
MASTERCARD INCORPORATED CLASS A 1.5%
XLG Underweight Relative to FFND
VERTEX PHARMACEUTICALS INC -1.5%
ASML HOLDING NV-NY REG SHS -1.4%
DRAFTKINGS INC CLASS A -1.4%
CITIGROUP INC -1.3%
AMERICAN EXPRESS CO -1.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.3%
CIGNA CORPORATION -1.2%
BP PLC-SPONS ADR -1.2%
SAP AG-SPONSORED ADR -1.2%
HALOZYME THERAPEUTICS INC -1.2%
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