Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
39.2%
% of XLG's 51 holdings also in RFFC
34.5%
% of RFFC's 59 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus RFFC)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.2% | 6.4% | 6.4% |
|
AMAZON.COM INC | 6.9% | 4.6% | 4.6% |
|
NVIDIA CORP | 10.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 10.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to RFFC
|
MICROSOFT CORP | 7.1% |
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 5.8% |
|
TESLA MOTORS INC | 3.9% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
AMAZON.COM INC | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.7% |
XLG Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
AMERICAN EXPRESS CO | -2.3% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
CONOCOPHILLIPS | -1.7% |
 |
ENBRIDGE INC | -1.7% |
|
AT&T INC | -1.6% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
SYNOPSYS INC | -1.5% |