Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
66.7%
% of XLG's 51 holdings also in FVAL
27.0%
% of FVAL's 132 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus FVAL)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.2% | 7.4% | 7.4% |
|
MICROSOFT CORP | 10.8% | 7.3% | 7.3% |
|
AMAZON.COM INC | 6.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% | 4.0% | 3.6% |
|
META PLATFORMS INC | 4.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to FVAL
|
NVIDIA CORP | 10.7% |
|
APPLE INC | 4.8% |
|
TESLA MOTORS INC | 3.9% |
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 3.4% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
META PLATFORMS INC | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
COSTCO WHOLESALE CORP | 1.4% |
XLG Underweight Relative to FVAL
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.0% |
|
ARROW ELECTRONICS INC | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
ELEVANCE HEALTH INC | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
CIGNA CORPORATION | -0.9% |