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
74%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
38%
ALSO IN EGUS
EGUS
105
HOLDINGS
33%
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% 14.1% 14.1%
MICROSOFT CORP 12.4% 11.3% 11.3%
APPLE INC 12.7% 10.7% 10.7%
AMAZON.COM INC 7.6% 6.6% 6.6%
BROADCOM INC. 6.3% 5.3% 5.3%
FELG Overweight Relative to EGUS
META PLATFORMS INC 6.4%
APPLE INC 2.0%
NETFLIX INC 1.3%
ROBLOX CORP. CLASS A 1.3%
MERCK & CO. INC. 1.3%
ABBVIE INC 1.2%
QUALCOMM INC 1.1%
MICROSOFT CORP 1.1%
HOME DEPOT INC 1.0%
AMAZON.COM INC 1.0%
FELG Underweight Relative to EGUS
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
AUTODESK INC -0.9%
WW GRAINGER INC -0.9%
PALO ALTO NETWORKS INC -0.9%
SERVICENOW INC -0.8%
AUTOMATIC DATA PROCESSING -0.7%
ADVANCED MICRO DEVICES -0.7%
VISA INC. CLASS A -0.7%
VERALTO CORPORATION -0.7%
GE VERONA -0.6%
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