Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
FELG
113
HOLDINGS
44%
ALSO IN FBCG
FBCG
174
HOLDINGS
28%
ALSO IN FELG
SECTOR DRIFT (FELG minus FBCG)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in FBCG
Overlap
NVIDIA CORP 12.5% 15.9% 12.5%
APPLE INC 11.5% 10.1% 10.1%
MICROSOFT CORP 10.1% 7.1% 7.1%
META PLATFORMS INC 3.9% 4.5% 3.9%
AMAZON.COM INC 3.9% 7.7% 3.9%
FELG Overweight Relative to FBCG
ALPHABET INC. CLASS C 3.3%
MICROSOFT CORP 2.9%
BROADCOM INC. 1.9%
TESLA MOTORS INC 1.5%
ABBVIE INC 1.3%
APPLE INC 1.3%
GE AEROSPACE 1.1%
VISA INC. CLASS A 1.0%
BOOKING HOLDINGS INC. 1.0%
ADOBE SYSTEMS INC 1.0%
FELG Underweight Relative to FBCG
ALPHABET INC. CLASS A -4.3%
AMAZON.COM INC -3.8%
NVIDIA CORP -3.3%
APPLOVIN CORP. CLASS A -1.8%
MARVELL TECHNOLOGY, INC. -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.1%
BOSTON SCIENTIFIC CORP -0.7%
CELESTICA INC -0.7%
NETFLIX INC -0.7%
MONOLITHIC POWER SYSTEMS INC -0.7%
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