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
63%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
19%
ALSO IN BGRO
BGRO
39
HOLDINGS
44%
ALSO IN FELG
SECTOR DRIFT (FELG minus BGRO)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in BGRO
Overlap
NVIDIA CORP 14.6% 13.9% 13.9%
MICROSOFT CORP 12.4% 9.6% 9.6%
AMAZON.COM INC 7.6% 9.1% 7.6%
APPLE INC 12.7% 6.8% 6.8%
BROADCOM INC. 6.3% 7.0% 6.3%
FELG Overweight Relative to BGRO
APPLE INC 5.9%
ALPHABET INC. CLASS C 4.2%
ALPHABET INC. CLASS A 3.7%
MICROSOFT CORP 2.7%
MASTERCARD INCORPORATED CLASS A 2.3%
META PLATFORMS INC 1.6%
ROBLOX CORP. CLASS A 1.3%
MERCK & CO. INC. 1.3%
ABBVIE INC 1.2%
QUALCOMM INC 1.1%
FELG Underweight Relative to BGRO
KKR & CO LP -2.4%
VISA INC. CLASS A -2.4%
CADENCE DESIGN SYS INC -2.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
INTUIT INC -2.0%
SPOTIFY TECHNOLOGY SA -1.7%
FERRARI NV -1.7%
AXON ENTERPRISE INC -1.5%
AMAZON.COM INC -1.5%
ELI LILLY & CO -1.5%
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