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   

22

Number of overlapping holdings

24.7%

% of FELG's 97 holdings also in LGRO

48.9%

% of LGRO's 45 holdings also in FELG

Overlap by Weight
Sector Drift (FELG minus LGRO)
Overlapping Holdings

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Company Weight
in FELG
Weight
in LGRO
Overlap
APPLE INC 12.6% 7.1% 7.1%
MICROSOFT CORP 9.8% 5.8% 5.8%
AMAZON.COM INC 6.5% 5.4% 5.4%
NVIDIA CORP 9.8% 4.1% 4.1%
ALPHABET INC. CLASS A 3.6% 5.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to LGRO
NVIDIA CORP 5.7%
APPLE INC 5.6%
MICROSOFT CORP 4.0%
ALPHABET INC. CLASS C 3.1%
TESLA MOTORS INC 2.5%
META PLATFORMS INC 2.5%
ELI LILLY & CO 1.9%
BROADCOM INC. 1.5%
MERCK & CO. INC. 1.4%
ADOBE SYSTEMS INC 1.3%
FELG Underweight Relative to LGRO
SNOWFLAKE, INC. CLASS A -3.6%
BLACKROCK INC -3.3%
RH -3.3%
LAM RESEARCH CORP -2.8%
UBER TECHNOLOGIES, INC. -2.6%
DOCUSIGN, INC. -2.5%
PAYPAL HOLDINGS INC -2.3%
MORGAN STANLEY -2.2%
BOOKING HOLDINGS INC. -2.1%
ALPHABET INC. CLASS A -2.0%
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