Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FELG
129
HOLDINGS
37%
ALSO IN EGUS
EGUS
96
HOLDINGS
46%
ALSO IN FELG
SECTOR DRIFT (FELG minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 15.6% | 13.5% |
|
APPLE INC | 11.9% | 13.5% | 11.9% |
|
MICROSOFT CORP | 8.5% | 9.1% | 8.5% |
|
BROADCOM INC. | 6.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.2% | 7.3% | 5.2% |
FELG Overweight Relative to EGUS
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 3.6% |
|
ABBVIE INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.1% |
|
ADOBE SYSTEMS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
QUALCOMM INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
GE AEROSPACE | 0.7% |
|
AIRBNB, INC. CLASS A | 0.7% |
FELG Underweight Relative to EGUS
|
ADVANCED MICRO DEVICES | -2.3% |
|
AMAZON.COM INC | -2.2% |
|
NVIDIA CORP | -2.0% |
|
APPLE INC | -1.6% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
WW GRAINGER INC | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
ORACLE CORP | -0.7% |