Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FELG
113
HOLDINGS
37%
ALSO IN EGUS
EGUS
92
HOLDINGS
42%
ALSO IN FELG
SECTOR DRIFT (FELG minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 16.3% | 12.5% |
|
APPLE INC | 11.5% | 13.1% | 11.5% |
|
MICROSOFT CORP | 10.1% | 9.3% | 9.3% |
|
BROADCOM INC. | 5.2% | 5.3% | 5.2% |
|
AMAZON.COM INC | 3.9% | 6.4% | 3.9% |
FELG Overweight Relative to EGUS
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ABBVIE INC | 1.8% |
|
AMPHENOL CORP-CL A | 1.0% |
|
ADOBE SYSTEMS INC | 1.0% |
|
TJX COMPANIES INC | 0.8% |
|
GE AEROSPACE | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
AIRBNB, INC. CLASS A | 0.7% |
|
ELI LILLY & CO | 0.7% |
FELG Underweight Relative to EGUS
|
NVIDIA CORP | -3.8% |
|
AMAZON.COM INC | -2.5% |
|
APPLE INC | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
WW GRAINGER INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
ECOLAB INC | -1.0% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |
|
GE VERONA | -0.8% |