Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
18%
ALSO IN LCLG
LCLG
56
HOLDINGS
29%
ALSO IN FELG
SECTOR DRIFT (FELG minus LCLG)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in LCLG
Overlap
BROADCOM INC. 6.3% 5.7% 5.7%
APPLE INC 12.7% 4.7% 4.7%
META PLATFORMS INC 6.4% 4.0% 4.0%
AMAZON.COM INC 7.6% 3.9% 3.9%
ALPHABET INC. CLASS A 4.9% 3.8% 3.8%
FELG Overweight Relative to LCLG
NVIDIA CORP 14.6%
MICROSOFT CORP 12.4%
APPLE INC 8.0%
AMAZON.COM INC 3.6%
TESLA MOTORS INC 3.4%
META PLATFORMS INC 2.4%
ELI LILLY & CO 1.6%
ALPHABET INC. CLASS C 1.5%
VISA INC. CLASS A 1.4%
ROBLOX CORP. CLASS A 1.3%
FELG Underweight Relative to LCLG
APPLOVIN CORP. CLASS A -5.8%
AMPHENOL CORP-CL A -5.0%
KLA CORPORATION -4.8%
FLEXTRONICS INTL LTD -2.9%
DICK'S SPORTING GOODS INC -2.7%
UNITED RENTALS INC -2.1%
FASTENAL CO -2.0%
MASTERCARD INCORPORATED CLASS A -1.9%
WILLIAMS-SONOMA INC -1.6%
MICRON TECHNOLOGY INC -1.6%
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