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
62%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
FELG
113
HOLDINGS
38%
ALSO IN EGUS
EGUS
96
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% 16.0% 12.5%
APPLE INC 11.5% 13.0% 11.5%
MICROSOFT CORP 10.1% 9.7% 9.7%
BROADCOM INC. 5.2% 5.3% 5.2%
AMAZON.COM INC 3.9% 6.8% 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%
NETFLIX INC 0.9%
TJX COMPANIES INC 0.8%
GE AEROSPACE 0.8%
AIRBNB, INC. CLASS A 0.7%
MASTERCARD INCORPORATED CLASS A 0.7%
FELG Underweight Relative to EGUS
NVIDIA CORP -3.5%
AMAZON.COM INC -2.9%
ALPHABET INC. CLASS C -1.7%
APPLE INC -1.5%
LAM RESEARCH CORP -1.2%
ADVANCED MICRO DEVICES -1.1%
WW GRAINGER INC -1.0%
PALO ALTO NETWORKS INC -1.0%
SERVICENOW INC -0.9%
AUTODESK INC -0.9%
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