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
50%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
15%
ALSO IN FDG
FDG
40
HOLDINGS
35%
ALSO IN FELG
SECTOR DRIFT (FELG minus FDG)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in FDG
Overlap
NVIDIA CORP 14.6% 19.1% 14.6%
AMAZON.COM INC 7.6% 10.3% 7.6%
META PLATFORMS INC 6.4% 6.8% 6.4%
MICROSOFT CORP 12.4% 6.0% 6.0%
ALPHABET INC. CLASS C 4.2% 7.2% 4.2%
FELG Overweight Relative to FDG
APPLE INC 12.7%
MICROSOFT CORP 6.4%
BROADCOM INC. 6.3%
ALPHABET INC. CLASS A 4.9%
ELI LILLY & CO 1.6%
ARISTA NETWORKS, INC. 1.3%
ROBLOX CORP. CLASS A 1.3%
MERCK & CO. INC. 1.3%
ABBVIE INC 1.2%
QUALCOMM INC 1.1%
FELG Underweight Relative to FDG
ALNYLAM PHARMACEUTICALS INC -4.9%
NVIDIA CORP -4.5%
ROCKET LAB USA, INC. -4.5%
TESLA MOTORS INC -3.9%
SALESFORCE.COM INC -3.1%
ALPHABET INC. CLASS C -3.0%
AMAZON.COM INC -2.7%
NETFLIX INC -2.7%
SHOPIFY, INC. CLASS A -2.6%
CADENCE DESIGN SYS INC -2.5%
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