Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FELG
136
HOLDINGS
28%
ALSO IN PWB
PWB
52
HOLDINGS
70%
ALSO IN FELG
SECTOR DRIFT (FELG minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.1% | 4.0% | 4.0% |
|
APPLE INC | 9.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.5% | 3.8% | 3.5% |
|
NVIDIA CORP | 15.4% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.6% | 3.3% | 3.3% |
FELG Overweight Relative to PWB
|
NVIDIA CORP | 12.0% |
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
GE AEROSPACE | 1.4% |
|
BROADCOM INC. | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
NETFLIX INC | 0.9% |
FELG Underweight Relative to PWB
|
COSTCO WHOLESALE CORP | -3.6% |
|
AMAZON.COM INC | -2.7% |
|
INTEL CORP | -2.6% |
|
VISA INC. CLASS A | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
CATERPILLAR INC | -1.8% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.7% |
|
ANALOG DEVICES INC | -1.7% |
|
UNITED RENTALS INC | -1.7% |