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
OVERLAP
64%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FELG
148
HOLDINGS
33%
ALSO IN EGUS
EGUS
96
HOLDINGS
43%
ALSO IN FELG
SECTOR DRIFT (FELG minus EGUS)
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 FELG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 16.1% | 14.4% |
|
APPLE INC | 12.7% | 13.8% | 12.7% |
|
BROADCOM INC. | 6.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.8% | 7.2% | 4.8% |
|
ALPHABET INC. CLASS A | 4.0% | 5.8% | 4.0% |
FELG Overweight Relative to EGUS
|
MICROSOFT CORP | 7.8% |
|
META PLATFORMS INC | 3.5% |
|
ABBVIE INC | 1.8% |
|
BROADCOM INC. | 1.2% |
|
AMPHENOL CORP-CL A | 1.1% |
|
GE AEROSPACE | 0.9% |
|
AIRBNB, INC. CLASS A | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
TJX COMPANIES INC | 0.7% |
FELG Underweight Relative to EGUS
|
AMAZON.COM INC | -2.5% |
|
ALPHABET INC. CLASS A | -1.8% |
|
NVIDIA CORP | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
APPLE INC | -1.1% |
|
CUMMINS INC | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |