Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FELG
136
HOLDINGS
48%
ALSO IN FBCG
FBCG
202
HOLDINGS
32%
ALSO IN FELG
SECTOR DRIFT (FELG minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 15.3% | 15.3% |
|
APPLE INC | 9.0% | 10.6% | 9.0% |
|
ALPHABET INC. CLASS A | 6.6% | 7.5% | 6.6% |
|
MICROSOFT CORP | 5.5% | 6.0% | 5.5% |
|
BROADCOM INC. | 4.5% | 3.8% | 3.8% |
FELG Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 2.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
GE AEROSPACE | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.8% |
 |
TRANE TECHNOLOGIES PLC | 0.8% |
FELG Underweight Relative to FBCG
|
AMAZON.COM INC | -4.3% |
|
APPLE INC | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
ALPHABET INC. CLASS A | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
MONOLITHIC POWER SYSTEMS INC | -0.8% |
|
SANDISK CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
WELLTOWER, INC. | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |