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   

30

Number of overlapping holdings

36.1%

% of FELG's 91 holdings also in EGUS

34.5%

% of EGUS's 89 holdings also in FELG

Overlap by Weight
Sector Drift (FELG minus EGUS)
Overlapping Holdings

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Company Weight
in FELG
Weight
in EGUS
Overlap
APPLE INC 12.7% 12.3% 12.3%
NVIDIA CORP 11.1% 10.9% 10.9%
MICROSOFT CORP 10.0% 10.5% 10.0%
AMAZON.COM INC 7.3% 7.7% 7.3%
META PLATFORMS INC 4.8% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to EGUS
ALPHABET INC. CLASS A 1.6%
MERCK & CO. INC. 1.3%
QUALCOMM INC 1.0%
ABBVIE INC 1.0%
APPLIED MATERIALS INC 0.9%
KLA CORPORATION 0.8%
TJX COMPANIES INC 0.7%
UNION PACIFIC CORP 0.7%
NETFLIX INC 0.7%
FORTINET INC 0.7%
FELG Underweight Relative to EGUS
ALPHABET INC. CLASS C -2.6%
AUTODESK INC -1.0%
INTUIT INC -1.0%
SERVICENOW INC -0.9%
VISA INC. CLASS A -0.9%
GE AEROSPACE -0.8%
ECOLAB INC -0.8%
S&P GLOBAL, INC. -0.8%
ELI LILLY & CO -0.8%
ADVANCED MICRO DEVICES -0.8%
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