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
38%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FELG
136
HOLDINGS
23%
ALSO IN NULG
NULG
77
HOLDINGS
39%
ALSO IN FELG
SECTOR DRIFT (FELG minus NULG)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in NULG
Overlap
NVIDIA CORP 15.4% 16.1% 15.4%
BROADCOM INC. 4.5% 5.6% 4.5%
ELI LILLY & CO 4.1% 5.2% 4.1%
ADVANCED MICRO DEVICES 2.1% 3.9% 2.1%
VISA INC. CLASS A 1.6% 3.7% 1.6%
FELG Overweight Relative to NULG
APPLE INC 9.0%
ALPHABET INC. CLASS A 6.6%
MICROSOFT CORP 5.5%
MICRON TECHNOLOGY INC 3.6%
META PLATFORMS INC 3.5%
TESLA MOTORS INC 3.1%
ALPHABET INC. CLASS C 2.6%
MASTERCARD INCORPORATED CLASS A 1.9%
GE AEROSPACE 1.4%
TEXAS INSTRUMENTS INC 1.4%
FELG Underweight Relative to NULG
VISA INC. CLASS A -2.1%
PALO ALTO NETWORKS INC -1.9%
WELLTOWER, INC. -1.9%
ADVANCED MICRO DEVICES -1.8%
TJX COMPANIES INC -1.7%
VERTEX PHARMACEUTICALS INC -1.6%
MOODY'S CORP -1.6%
CADENCE DESIGN SYS INC -1.5%
ANALOG DEVICES INC -1.5%
AUTODESK INC -1.5%
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