Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FELG
113
HOLDINGS
17%
ALSO IN LCLG
LCLG
56
HOLDINGS
30%
ALSO IN FELG
SECTOR DRIFT (FELG minus LCLG)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in LCLG
Overlap
BROADCOM INC. 5.2% 5.3% 5.2%
APPLE INC 11.5% 4.2% 4.2%
META PLATFORMS INC 3.9% 3.9% 3.9%
AMAZON.COM INC 3.9% 4.2% 3.9%
ALPHABET INC. CLASS A 3.4% 3.9% 3.4%
FELG Overweight Relative to LCLG
NVIDIA CORP 12.5%
MICROSOFT CORP 10.1%
APPLE INC 7.2%
ELI LILLY & CO 3.3%
TESLA MOTORS INC 3.3%
ABBVIE INC 1.8%
VISA INC. CLASS A 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
BOOKING HOLDINGS INC. 1.0%
UBER TECHNOLOGIES, INC. 1.0%
FELG Underweight Relative to LCLG
KLA CORPORATION -6.6%
APPLOVIN CORP. CLASS A -6.1%
AMPHENOL CORP-CL A -4.3%
DICK'S SPORTING GOODS INC -2.6%
FLEXTRONICS INTL LTD -2.5%
UNITED RENTALS INC -2.3%
NETFLIX INC -2.1%
MASTERCARD INCORPORATED CLASS A -2.1%
WILLIAMS-SONOMA INC -2.0%
MICRON TECHNOLOGY INC -2.0%
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