Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
37.3%
% of XLG's 51 holdings also in FSST
28.8%
% of FSST's 67 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus FSST)
Overlapping Holdings
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Company | Weight in XLG |
Weight in FSST |
Overlap | |
---|---|---|---|---|
APPLE INC | 11.8% | 8.5% | 8.5% | |
NVIDIA CORP | 11.0% | 7.2% | 7.2% | |
MICROSOFT CORP | 10.3% | 6.4% | 6.4% | |
AMAZON.COM INC | 6.8% | 3.9% | 3.9% | |
ALPHABET INC. CLASS A | 3.7% | 4.1% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to FSST
META PLATFORMS INC | 4.4% | |
MICROSOFT CORP | 3.9% | |
NVIDIA CORP | 3.8% | |
BROADCOM INC. | 3.5% | |
APPLE INC | 3.3% | |
ALPHABET INC. CLASS C | 3.0% | |
AMAZON.COM INC | 2.8% | |
BERKSHIRE HATHAWAY INC-CL B | 2.7% | |
JPMORGAN CHASE & CO | 2.2% | |
ELI LILLY & CO | 2.1% |
XLG Underweight Relative to FSST
MOODY'S CORP | -2.7% | |
AMERICAN EXPRESS CO | -2.6% | |
BLACKROCK INC | -2.2% | |
CIGNA CORPORATION | -2.1% | |
BAKER HUGHES COMPANY CLASS A | -2.1% | |
WALT DISNEY CO/THE | -2.0% | |
SALESFORCE.COM INC | -1.9% | |
LOWE'S COS INC | -1.9% | |
PROCTER & GAMBLE CO/THE | -1.8% | |
GILEAD SCIENCES INC | -1.6% |