Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FELG
136
HOLDINGS
22%
ALSO IN BGRO
BGRO
32
HOLDINGS
71%
ALSO IN FELG
SECTOR DRIFT (FELG minus BGRO)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in BGRO
Overlap
NVIDIA CORP 15.4% 12.5% 12.5%
APPLE INC 9.0% 5.1% 5.1%
MICROSOFT CORP 5.5% 4.9% 4.9%
ALPHABET INC. CLASS A 6.6% 4.8% 4.8%
ELI LILLY & CO 4.1% 3.8% 3.8%
FELG Overweight Relative to BGRO
APPLE INC 3.9%
TESLA MOTORS INC 3.1%
NVIDIA CORP 2.8%
BROADCOM INC. 2.0%
MASTERCARD INCORPORATED CLASS A 1.9%
ALPHABET INC. CLASS A 1.8%
VISA INC. CLASS A 1.6%
GE AEROSPACE 1.4%
TEXAS INSTRUMENTS INC 1.4%
META PLATFORMS INC 1.3%
FELG Underweight Relative to BGRO
PALO ALTO NETWORKS INC -2.4%
QUANTA SERVICES INC -2.3%
SNOWFLAKE, INC. CLASS A -2.0%
WELLTOWER, INC. -2.0%
SPACE EXPLORATION TECHNOLOGIES -1.9%
WHEATON PRECIOUS METALS CORP -1.9%
EATON CORP PLC -1.8%
INTERACTIVE BROKERS GRO-CL A -1.8%
FREEPORT-MCMORAN COPPER -1.7%
ARISTA NETWORKS, INC. -1.6%
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