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
48%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
31%
ALSO IN LCOW
LCOW
98
HOLDINGS
29%
ALSO IN FELG
SECTOR DRIFT (FELG minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 6.4% | 6.4% |
|
BROADCOM INC. | 6.3% | 7.5% | 6.3% |
|
MICROSOFT CORP | 12.4% | 5.4% | 5.4% |
|
APPLE INC | 12.7% | 5.3% | 5.3% |
|
META PLATFORMS INC | 6.4% | 5.2% | 5.2% |
FELG Overweight Relative to LCOW
|
NVIDIA CORP | 8.1% |
|
AMAZON.COM INC | 7.6% |
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 7.0% |
|
ALPHABET INC. CLASS A | 4.9% |
|
TESLA MOTORS INC | 3.4% |
|
NETFLIX INC | 2.5% |
|
ELI LILLY & CO | 1.6% |
|
ROBLOX CORP. CLASS A | 1.3% |
|
MERCK & CO. INC. | 1.3% |
FELG Underweight Relative to LCOW
|
ABBVIE INC | -3.2% |
|
VISA INC. CLASS A | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
CISCO SYSTEMS INC | -1.6% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
S&P GLOBAL, INC. | -1.4% |