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
29%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FELG
129
HOLDINGS
23%
ALSO IN ABOT
ABOT
54
HOLDINGS
48%
ALSO IN FELG
SECTOR DRIFT (FELG minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in ABOT
Overlap
NVIDIA CORP 13.5% 6.7% 6.7%
APPLE INC 11.9% 5.7% 5.7%
BROADCOM INC. 6.3% 4.4% 4.4%
ABBVIE INC 1.7% 2.7% 1.7%
ADOBE SYSTEMS INC 0.8% 2.2% 0.8%
FELG Overweight Relative to ABOT
MICROSOFT CORP 8.5%
NVIDIA CORP 6.8%
APPLE INC 6.2%
AMAZON.COM INC 5.2%
ALPHABET INC. CLASS A 4.6%
ALPHABET INC. CLASS C 3.8%
META PLATFORMS INC 3.6%
TESLA MOTORS INC 2.9%
ELI LILLY & CO 2.2%
BROADCOM INC. 1.9%
FELG Underweight Relative to ABOT
PALO ALTO NETWORKS INC -3.2%
VERISIGN INC -3.0%
DATADOG INC CLASS A -2.8%
QUALCOMM INC -2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.4%
BRISTOL-MYERS SQUIBB CO -2.3%
NETAPP INC -2.2%
AUTODESK INC -2.1%
FORTINET INC -2.1%
CADENCE DESIGN SYS INC -2.1%
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