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
36%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
9%
ALSO IN BELT
BELT
18
HOLDINGS
44%
ALSO IN FELG
SECTOR DRIFT (FELG minus BELT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FELG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 10.9% | 10.9% |
|
AMAZON.COM INC | 7.6% | 7.5% | 7.5% |
|
META PLATFORMS INC | 6.4% | 10.6% | 6.4% |
|
ALPHABET INC. CLASS C | 4.2% | 6.6% | 4.2% |
|
BROADCOM INC. | 6.3% | 4.1% | 4.1% |
FELG Overweight Relative to BELT
|
NVIDIA CORP | 14.6% |
|
APPLE INC | 12.7% |
|
ALPHABET INC. CLASS A | 4.9% |
|
TESLA MOTORS INC | 3.4% |
|
NETFLIX INC | 2.5% |
|
BROADCOM INC. | 2.1% |
|
ELI LILLY & CO | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
ARISTA NETWORKS, INC. | 1.3% |
FELG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.7% |
|
VERTIV HOLDINGS CO. CLASS A | -6.6% |
 |
AIRBUS GROUP NV - UNSP ADR | -5.1% |
 |
ADYEN N.V. UNSPONSORED ADR | -4.5% |
|
CADENCE DESIGN SYS INC | -4.5% |
|
META PLATFORMS INC | -4.2% |
|
INTUITIVE SURGICAL INC | -4.2% |
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
PROGRESSIVE CORP | -3.7% |