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
55%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
22%
ALSO IN LRGE
LRGE
28
HOLDINGS
49%
ALSO IN FELG
SECTOR DRIFT (FELG minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 11.9% | 11.9% |
|
MICROSOFT CORP | 12.4% | 8.3% | 8.3% |
|
AMAZON.COM INC | 7.6% | 8.6% | 7.6% |
|
META PLATFORMS INC | 6.4% | 6.5% | 6.4% |
|
APPLE INC | 12.7% | 5.3% | 5.3% |
FELG Overweight Relative to LRGE
|
APPLE INC | 7.4% |
|
BROADCOM INC. | 6.3% |
|
ALPHABET INC. CLASS C | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
ROBLOX CORP. CLASS A | 1.3% |
FELG Underweight Relative to LRGE
|
VISA INC. CLASS A | -3.9% |
 |
EATON CORP PLC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
NETFLIX INC | -2.4% |
|
SYNOPSYS INC | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
S&P GLOBAL, INC. | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |