Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FELG
129
HOLDINGS
5%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
20%
ALSO IN FELG
SECTOR DRIFT (FELG minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.8% | 3.7% | 3.7% |
|
NVIDIA CORP | 13.5% | 3.3% | 3.3% |
|
ELI LILLY & CO | 2.2% | 3.4% | 2.2% |
|
MOTOROLA SOLUTIONS | 0.6% | 2.9% | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 3.0% | 0.5% |
FELG Overweight Relative to NEWZ
|
APPLE INC | 11.9% |
|
NVIDIA CORP | 10.2% |
|
MICROSOFT CORP | 8.5% |
|
BROADCOM INC. | 6.3% |
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 3.6% |
|
TESLA MOTORS INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ABBVIE INC | 1.7% |
FELG Underweight Relative to NEWZ
|
LANTHEUS HOLDINGS INC | -4.7% |
|
CATALYST PHARMACEUTICAL PART | -3.9% |
|
SM ENERGY CO | -3.8% |
|
KRYSTAL BIOTECH, INC. | -3.8% |
|
RYMAN HOSPITALITY PROPERTIES | -3.8% |
 |
MINISO GROUP HOLDING LTD. SPONSORED | -3.7% |
|
SOLVENTUM CORP | -3.6% |
|
MAREX GROUP PLC | -3.5% |
|
FIRSTCASH, INC. | -3.4% |
|
NEWMARKET CORP | -3.3% |