Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
49.0%
% of XLG's 51 holdings also in FMIL
25.8%
% of FMIL's 104 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus FMIL)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in FMIL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 7.7% | 7.7% |
|
NVIDIA CORP | 10.7% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.4% | 4.2% | 4.2% |
|
APPLE INC | 12.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to FMIL
|
APPLE INC | 8.3% |
|
AMAZON.COM INC | 3.9% |
|
TESLA MOTORS INC | 3.9% |
|
NVIDIA CORP | 3.9% |
|
BROADCOM INC. | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
HOME DEPOT INC | 1.3% |
|
WAL-MART STORES INC | 1.3% |
XLG Underweight Relative to FMIL
|
SOUTHERN CO | -1.8% |
|
BANK OF AMERICA CORP | -1.5% |
|
EXXON MOBIL CORP | -1.5% |
|
CIGNA CORPORATION | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
WELLS FARGO & CO | -1.3% |
|
BOSTON SCIENTIFIC CORP | -1.3% |
|
FISERV, INC. | -1.3% |
|
EDISON INTERNATIONAL | -1.3% |
|
COMCAST CORP-CL A | -1.2% |