Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FELG
148
HOLDINGS
13%
ALSO IN IOO
IOO
102
HOLDINGS
18%
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% | 12.6% | 12.6% |
|
APPLE INC | 12.7% | 11.0% | 11.0% |
|
MICROSOFT CORP | 7.8% | 8.7% | 7.8% |
|
AMAZON.COM INC | 4.8% | 6.1% | 4.8% |
|
BROADCOM INC. | 6.2% | 4.2% | 4.2% |
FELG Overweight Relative to IOO
|
TESLA MOTORS INC | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
LAM RESEARCH CORP | 2.1% |
|
BROADCOM INC. | 2.0% |
|
NVIDIA CORP | 1.9% |
|
ABBVIE INC | 1.8% |
|
APPLE INC | 1.7% |
|
VISA INC. CLASS A | 1.2% |
|
GE VERONA | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% |
FELG Underweight Relative to IOO
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
JPMORGAN CHASE & CO | -2.3% |
 |
ASML HOLDING NV | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
AMAZON.COM INC | -1.3% |
|
WAL-MART STORES INC | -1.1% |
|
INTEL CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
CHEVRON CORP | -0.9% |
|
CATERPILLAR INC | -0.9% |