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
49%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
20%
ALSO IN BKWO
BKWO
50
HOLDINGS
38%
ALSO IN FELG
SECTOR DRIFT (FELG minus BKWO)
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 BKWO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 11.4% | 11.4% |
|
MICROSOFT CORP | 12.4% | 9.9% | 9.9% |
|
AMAZON.COM INC | 7.6% | 7.5% | 7.5% |
|
APPLE INC | 12.7% | 5.4% | 5.4% |
|
META PLATFORMS INC | 6.4% | 5.0% | 5.0% |
FELG Overweight Relative to BKWO
|
APPLE INC | 7.3% |
|
BROADCOM INC. | 6.3% |
|
ALPHABET INC. CLASS A | 4.9% |
|
ALPHABET INC. CLASS C | 4.2% |
|
TESLA MOTORS INC | 3.4% |
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 2.5% |
|
NETFLIX INC | 2.5% |
|
META PLATFORMS INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
FELG Underweight Relative to BKWO
|
JPMORGAN CHASE & CO | -5.0% |
|
BOSTON SCIENTIFIC CORP | -3.0% |
|
SHOPIFY, INC. CLASS A | -2.8% |
|
ABBVIE INC | -2.3% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
BANK OF AMERICA CORP | -2.1% |
 |
TRANE TECHNOLOGIES PLC | -1.9% |
|
BRIGHT HORIZONS FAMILY SOLUT | -1.9% |
|
WALT DISNEY CO/THE | -1.8% |
 |
ALCON, INC. | -1.8% |