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
51%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
25%
ALSO IN NULG
NULG
73
HOLDINGS
31%
ALSO IN FELG
SECTOR DRIFT (FELG minus NULG)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in NULG
Overlap
NVIDIA CORP 14.6% 17.1% 14.6%
MICROSOFT CORP 12.4% 14.9% 12.4%
ALPHABET INC. CLASS A 4.9% 6.2% 4.9%
ALPHABET INC. CLASS C 4.2% 6.2% 4.2%
MASTERCARD INCORPORATED CLASS A 2.3% 3.2% 2.3%
FELG Overweight Relative to NULG
APPLE INC 12.7%
AMAZON.COM INC 7.6%
META PLATFORMS INC 6.4%
BROADCOM INC. 6.3%
TESLA MOTORS INC 3.4%
NETFLIX INC 2.5%
ARISTA NETWORKS, INC. 1.3%
ROBLOX CORP. CLASS A 1.3%
MERCK & CO. INC. 1.3%
ABBVIE INC 1.2%
FELG Underweight Relative to NULG
NVIDIA CORP -2.6%
ADVANCED MICRO DEVICES -2.6%
MICROSOFT CORP -2.5%
VISA INC. CLASS A -2.2%
ROYAL CARIBBEAN CRUISES LTD -2.2%
LAM RESEARCH CORP -2.1%
ALPHABET INC. CLASS C -2.0%
CADENCE DESIGN SYS INC -1.9%
COSTCO WHOLESALE CORP -1.9%
MOTOROLA SOLUTIONS -1.8%
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