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
37%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FELG
134
HOLDINGS
16%
ALSO IN FDG
FDG
46
HOLDINGS
50%
ALSO IN FELG
SECTOR DRIFT (FELG minus FDG)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 19.2% | 16.0% |
|
MICROSOFT CORP | 5.0% | 5.5% | 5.0% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
|
ALPHABET INC. CLASS C | 3.0% | 15.0% | 3.0% |
|
TESLA MOTORS INC | 2.5% | 5.4% | 2.5% |
FELG Overweight Relative to FDG
|
APPLE INC | 8.0% |
|
ALPHABET INC. CLASS A | 7.5% |
|
BROADCOM INC. | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
ELI LILLY & CO | 3.3% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
APPLIED MATERIALS INC | 1.7% |
|
GE AEROSPACE | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
FELG Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -12.0% |
|
AMAZON.COM INC | -6.6% |
|
NVIDIA CORP | -3.2% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
TESLA MOTORS INC | -2.8% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
ROCKET LAB CORP | -1.9% |
|
OKTA, INC. CLASS A | -1.7% |
|
ALNYLAM PHARMACEUTICALS INC | -1.7% |
|
NETFLIX INC | -1.7% |