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
53%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FELG
148
HOLDINGS
13%
ALSO IN IOO
IOO
102
HOLDINGS
17%
ALSO IN FELG
SECTOR DRIFT (FELG minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 12.7% | 12.7% |
|
APPLE INC | 12.7% | 10.9% | 10.9% |
|
MICROSOFT CORP | 7.8% | 7.0% | 7.0% |
|
BROADCOM INC. | 6.2% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.8% | 6.0% | 4.8% |
FELG Overweight Relative to IOO
|
TESLA MOTORS INC | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
LAM RESEARCH CORP | 2.1% |
|
APPLE INC | 1.8% |
|
ABBVIE INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
BROADCOM INC. | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% |
|
GE VERONA | 1.2% |
FELG Underweight Relative to IOO
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
JPMORGAN CHASE & CO | -2.2% |
 |
ASML HOLDING NV | -1.8% |
|
INTEL CORP | -1.6% |
|
EXXON MOBIL CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
AMAZON.COM INC | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |