Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
49%
ALSO IN FBCG
FBCG
220
HOLDINGS
21%
ALSO IN FELG
SECTOR DRIFT (FELG minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 16.0% | 14.6% |
|
APPLE INC | 12.7% | 10.3% | 10.3% |
|
MICROSOFT CORP | 12.4% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.6% | 9.2% | 7.6% |
|
META PLATFORMS INC | 6.4% | 5.2% | 5.2% |
FELG Overweight Relative to FBCG
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS C | 4.2% |
|
APPLE INC | 2.4% |
|
TESLA MOTORS INC | 1.8% |
|
MERCK & CO. INC. | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
QUALCOMM INC | 1.1% |
FELG Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
NVIDIA CORP | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
BOSTON SCIENTIFIC CORP | -1.0% |
|
NETFLIX INC | -0.9% |
|
LOWE'S COS INC | -0.9% |