Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FELG
97
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% 5.8% 5.8%
META PLATFORMS INC 6.4% 4.4% 4.4%
AMAZON.COM INC 7.6% 4.1% 4.1%
APPLE INC 12.7% 4.0% 4.0%
ALPHABET INC. CLASS A 4.9% 3.0% 3.0%
FELG Overweight Relative to LCLG
NVIDIA CORP 14.6%
MICROSOFT CORP 12.4%
APPLE INC 8.6%
AMAZON.COM INC 3.5%
TESLA MOTORS INC 3.4%
ALPHABET INC. CLASS C 2.1%
META PLATFORMS INC 2.0%
ALPHABET INC. CLASS A 1.9%
ELI LILLY & CO 1.6%
VISA INC. CLASS A 1.4%
FELG Underweight Relative to LCLG
AMPHENOL CORP-CL A -6.0%
APPLOVIN CORP. CLASS A -5.1%
KLA CORPORATION -3.8%
DICK'S SPORTING GOODS INC -2.8%
NETFLIX INC -2.6%
FLEXTRONICS INTL LTD -2.5%
UNITED RENTALS INC -2.4%
FASTENAL CO -2.3%
MASTERCARD INCORPORATED CLASS A -2.1%
WILLIAMS-SONOMA INC -1.8%
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