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
45%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
22%
ALSO IN PSET
PSET
75
HOLDINGS
28%
ALSO IN FELG
SECTOR DRIFT (FELG minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 9.5% | 9.5% |
|
NVIDIA CORP | 14.6% | 6.5% | 6.5% |
|
BROADCOM INC. | 6.3% | 6.0% | 6.0% |
|
APPLE INC | 12.7% | 5.9% | 5.9% |
|
AMAZON.COM INC | 7.6% | 2.8% | 2.8% |
FELG Overweight Relative to PSET
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 6.8% |
|
META PLATFORMS INC | 4.9% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% |
|
TESLA MOTORS INC | 3.4% |
|
MICROSOFT CORP | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
ELI LILLY & CO | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
FELG Underweight Relative to PSET
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
JABIL CIRCUIT INC | -1.8% |
|
F5 NETWORKS INC | -1.7% |
 |
EATON CORP PLC | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
STRYKER CORP | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
|
PULTE HOMES INC | -1.3% |