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
65%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
FELG
148
HOLDINGS
34%
ALSO IN EGUS
EGUS
96
HOLDINGS
50%
ALSO IN FELG
SECTOR DRIFT (FELG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in EGUS
Overlap
NVIDIA CORP 14.4% 15.9% 14.4%
APPLE INC 12.7% 13.0% 12.7%
BROADCOM INC. 6.2% 5.4% 5.4%
AMAZON.COM INC 4.8% 7.0% 4.8%
ALPHABET INC. CLASS A 4.0% 5.1% 4.0%
FELG Overweight Relative to EGUS
MICROSOFT CORP 7.8%
META PLATFORMS INC 3.5%
ABBVIE INC 1.8%
AMPHENOL CORP-CL A 1.2%
GE AEROSPACE 0.9%
BROADCOM INC. 0.8%
AIRBNB, INC. CLASS A 0.7%
ADOBE SYSTEMS INC 0.7%
COSTCO WHOLESALE CORP 0.7%
HOWMET AEROSPACE INC. 0.7%
FELG Underweight Relative to EGUS
AMAZON.COM INC -2.2%
PALO ALTO NETWORKS INC -1.7%
ADVANCED MICRO DEVICES -1.7%
APPLIED MATERIALS INC -1.6%
NVIDIA CORP -1.5%
ALPHABET INC. CLASS A -1.1%
CUMMINS INC -1.1%
WW GRAINGER INC -1.0%
ALPHABET INC. CLASS C -1.0%
AUTODESK INC -0.9%
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