Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
38%
ALSO IN EGUS
EGUS
101
HOLDINGS
34%
ALSO IN FELG
SECTOR DRIFT (FELG minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 10.5% | 10.5% |
|
MICROSOFT CORP | 9.8% | 11.8% | 9.8% |
|
NVIDIA CORP | 9.8% | 14.5% | 9.8% |
|
AMAZON.COM INC | 6.5% | 7.1% | 6.5% |
|
BROADCOM INC. | 3.6% | 4.3% | 3.6% |
FELG Overweight Relative to EGUS
|
META PLATFORMS INC | 5.4% |
|
APPLE INC | 2.1% |
|
MERCK & CO. INC. | 1.4% |
|
ABBVIE INC | 1.2% |
|
QUALCOMM INC | 1.2% |
|
HOME DEPOT INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
TJX COMPANIES INC | 0.8% |
|
CINTAS CORP | 0.8% |
|
AIRBNB, INC. CLASS A | 0.7% |
FELG Underweight Relative to EGUS
|
NVIDIA CORP | -4.7% |
|
MICROSOFT CORP | -1.9% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
AUTODESK INC | -0.9% |
|
WW GRAINGER INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
SERVICENOW INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
ANSYS INC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |