Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
33%
ALSO IN FELG
FELG
97
HOLDINGS
38%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus FELG)
OVERLAPPING HOLDINGS

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Company Weight
in EGUS
Weight
in FELG
Overlap
NVIDIA CORP 14.2% 14.6% 14.2%
APPLE INC 11.6% 12.7% 11.6%
MICROSOFT CORP 11.1% 12.4% 11.1%
AMAZON.COM INC 6.2% 7.6% 6.2%
BROADCOM INC. 5.0% 6.3% 5.0%
EGUS Overweight Relative to FELG
ADVANCED MICRO DEVICES 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
PALO ALTO NETWORKS INC 0.9%
AUTODESK INC 0.9%
WW GRAINGER INC 0.8%
SERVICENOW INC 0.7%
AUTOMATIC DATA PROCESSING 0.7%
VISA INC. CLASS A 0.7%
GE AEROSPACE 0.6%
VERALTO CORPORATION 0.6%
EGUS Underweight Relative to FELG
META PLATFORMS INC -6.4%
NETFLIX INC -1.4%
AMAZON.COM INC -1.4%
MICROSOFT CORP -1.3%
ROBLOX CORP. CLASS A -1.3%
MERCK & CO. INC. -1.3%
BROADCOM INC. -1.2%
ABBVIE INC -1.2%
QUALCOMM INC -1.1%
APPLE INC -1.1%
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