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
72%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
37%
ALSO IN EGUS
EGUS
92
HOLDINGS
37%
ALSO IN FELG
SECTOR DRIFT (FELG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in EGUS
Overlap
NVIDIA CORP 14.6% 14.4% 14.4%
APPLE INC 12.7% 13.1% 12.7%
MICROSOFT CORP 12.4% 10.9% 10.9%
AMAZON.COM INC 7.6% 6.7% 6.7%
BROADCOM INC. 6.3% 6.1% 6.1%
FELG Overweight Relative to EGUS
META PLATFORMS INC 6.4%
ALPHABET INC. CLASS A 4.9%
MICROSOFT CORP 1.5%
NETFLIX INC 1.5%
ROBLOX CORP. CLASS A 1.3%
MERCK & CO. INC. 1.3%
ABBVIE INC 1.2%
QUALCOMM INC 1.1%
HOME DEPOT INC 1.0%
ADOBE SYSTEMS INC 1.0%
FELG Underweight Relative to EGUS
LAM RESEARCH CORP -1.1%
ADVANCED MICRO DEVICES -1.1%
WW GRAINGER INC -1.0%
ELI LILLY & CO -1.0%
AUTODESK INC -0.9%
IDEXX LABORATORIES INC -0.9%
PALO ALTO NETWORKS INC -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
SERVICENOW INC -0.7%
ECOLAB INC -0.7%
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