Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
FELG
148
HOLDINGS
41%
ALSO IN FBCG
FBCG
215
HOLDINGS
27%
ALSO IN FELG
SECTOR DRIFT (FELG minus FBCG)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in FBCG
Overlap
NVIDIA CORP 14.4% 15.9% 14.4%
APPLE INC 12.7% 10.9% 10.9%
MICROSOFT CORP 7.8% 5.0% 5.0%
AMAZON.COM INC 4.8% 8.0% 4.8%
ALPHABET INC. CLASS A 4.0% 9.1% 4.0%
FELG Overweight Relative to FBCG
ALPHABET INC. CLASS C 3.6%
MICROSOFT CORP 2.8%
BROADCOM INC. 2.4%
TESLA MOTORS INC 1.9%
APPLE INC 1.8%
LAM RESEARCH CORP 1.8%
ABBVIE INC 1.3%
GE AEROSPACE 1.2%
MASTERCARD INCORPORATED CLASS A 1.0%
VISA INC. CLASS A 1.0%
FELG Underweight Relative to FBCG
ALPHABET INC. CLASS A -5.1%
MARVELL TECHNOLOGY, INC. -3.9%
AMAZON.COM INC -3.2%
WESTERN DIGITAL CORP -1.9%
MICRON TECHNOLOGY INC -1.7%
NVIDIA CORP -1.4%
APPLOVIN CORP. CLASS A -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
ASTERA LABS INC -1.2%
NETFLIX INC -1.1%
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