Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
37.8%
% of EGUS's 92 holdings also in FELG
38.2%
% of FELG's 97 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus FELG)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 12.6% | 12.1% |
|
MICROSOFT CORP | 11.1% | 9.8% | 9.8% |
|
NVIDIA CORP | 11.0% | 9.8% | 9.8% |
|
AMAZON.COM INC | 6.8% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.1% | 5.4% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to FELG
|
MICROSOFT CORP | 1.3% |
|
NVIDIA CORP | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
WW GRAINGER INC | 1.1% |
|
AUTODESK INC | 1.0% |
|
SERVICENOW INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
EQUINIX INC | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
VERALTO CORPORATION | 0.8% |
EGUS Underweight Relative to FELG
|
MERCK & CO. INC. | -1.4% |
|
META PLATFORMS INC | -1.2% |
|
ABBVIE INC | -1.2% |
|
QUALCOMM INC | -1.2% |
|
HOME DEPOT INC | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
TJX COMPANIES INC | -0.8% |
|
CINTAS CORP | -0.8% |
|
KLA CORPORATION | -0.7% |
|
FORTINET INC | -0.7% |