Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
46%
ALSO IN FELG
FELG
129
HOLDINGS
37%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus FELG)
OVERLAPPING HOLDINGS

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Company Weight
in EGUS
Weight
in FELG
Overlap
NVIDIA CORP 15.6% 13.5% 13.5%
APPLE INC 13.5% 11.9% 11.9%
MICROSOFT CORP 9.1% 8.5% 8.5%
BROADCOM INC. 6.2% 6.3% 6.2%
AMAZON.COM INC 7.3% 5.2% 5.2%
EGUS Overweight Relative to FELG
ADVANCED MICRO DEVICES 2.3%
AMAZON.COM INC 2.2%
NVIDIA CORP 2.0%
APPLE INC 1.6%
PALO ALTO NETWORKS INC 1.4%
ALPHABET INC. CLASS C 1.3%
WW GRAINGER INC 1.0%
MARVELL TECHNOLOGY, INC. 0.8%
TESLA MOTORS INC 0.7%
ORACLE CORP 0.7%
EGUS Underweight Relative to FELG
ALPHABET INC. CLASS A -4.6%
META PLATFORMS INC -3.6%
ABBVIE INC -1.7%
AMPHENOL CORP-CL A -1.1%
ADOBE SYSTEMS INC -0.8%
COSTCO WHOLESALE CORP -0.8%
QUALCOMM INC -0.8%
MASTERCARD INCORPORATED CLASS A -0.7%
GE AEROSPACE -0.7%
AIRBNB, INC. CLASS A -0.7%
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