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
44%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FELG
136
HOLDINGS
17%
ALSO IN LRGE
LRGE
33
HOLDINGS
68%
ALSO IN FELG
SECTOR DRIFT (FELG minus LRGE)
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 LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 16.0% | 15.4% |
|
APPLE INC | 9.0% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 6.6% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.5% | 6.1% | 3.5% |
|
MICRON TECHNOLOGY INC | 3.6% | 3.3% | 3.3% |
FELG Overweight Relative to LRGE
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 4.5% |
|
ELI LILLY & CO | 4.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
APPLE INC | 1.9% |
|
GE AEROSPACE | 1.4% |
|
GE VERONA | 1.2% |
FELG Underweight Relative to LRGE
|
PALO ALTO NETWORKS INC | -5.3% |
|
AMAZON.COM INC | -4.3% |
|
VISA INC. CLASS A | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
META PLATFORMS INC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
 |
EATON CORP PLC | -2.2% |