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
67%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
FELG
129
HOLDINGS
37%
ALSO IN EGUS
EGUS
96
HOLDINGS
46%
ALSO IN FELG
SECTOR DRIFT (FELG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in EGUS
Overlap
NVIDIA CORP 13.5% 15.9% 13.5%
APPLE INC 11.9% 12.7% 11.9%
MICROSOFT CORP 8.5% 8.7% 8.5%
BROADCOM INC. 6.3% 5.8% 5.8%
AMAZON.COM INC 5.2% 7.5% 5.2%
FELG Overweight Relative to EGUS
ALPHABET INC. CLASS A 4.6%
META PLATFORMS INC 3.6%
ABBVIE INC 1.7%
AMPHENOL CORP-CL A 1.1%
ADOBE SYSTEMS INC 0.8%
QUALCOMM INC 0.8%
GE AEROSPACE 0.8%
COSTCO WHOLESALE CORP 0.8%
AIRBNB, INC. CLASS A 0.7%
MASTERCARD INCORPORATED CLASS A 0.7%
FELG Underweight Relative to EGUS
NVIDIA CORP -2.4%
AMAZON.COM INC -2.4%
ADVANCED MICRO DEVICES -1.7%
ALPHABET INC. CLASS C -1.7%
PALO ALTO NETWORKS INC -1.0%
WW GRAINGER INC -1.0%
CASEY'S GENERAL STORES INC -0.8%
APPLE INC -0.8%
MOODY'S CORP -0.7%
AUTODESK INC -0.7%
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