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
35%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FELG
148
HOLDINGS
20%
ALSO IN PSET
PSET
73
HOLDINGS
38%
ALSO IN FELG
SECTOR DRIFT (FELG minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 7.0% | 7.0% |
|
APPLE INC | 12.7% | 5.8% | 5.8% |
|
MICROSOFT CORP | 7.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.6% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.8% | 2.4% | 2.4% |
FELG Overweight Relative to PSET
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 6.9% |
|
BROADCOM INC. | 4.7% |
|
MICROSOFT CORP | 4.4% |
|
TESLA MOTORS INC | 3.1% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
LAM RESEARCH CORP | 2.1% |
FELG Underweight Relative to PSET
|
APPLIED MATERIALS INC | -2.8% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
NETAPP INC | -1.8% |
|
CUMMINS INC | -1.6% |
|
CADENCE DESIGN SYS INC | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
CARRIER GLOBAL CORP. | -1.4% |
|
NORTHERN TRUST CORP | -1.4% |
|
WATERS CORP | -1.3% |