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
31
Number of overlapping holdings
60.8%
% of XLG's 51 holdings also in FVAL
25.0%
% of FVAL's 131 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus FVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLG |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 10.0% | 6.1% | 6.1% |
|
NVIDIA CORP | 9.5% | 5.8% | 5.8% |
|
AMAZON.COM INC | 6.4% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to FVAL
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
META PLATFORMS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
XLG Underweight Relative to FVAL
|
GILEAD SCIENCES INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
ELEVANCE HEALTH INC | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
CITIGROUP INC | -0.8% |
|
AMERICAN INTERNATIONAL GROUP | -0.8% |
|
AMDOCS LTD | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.8% |