Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FELG
134
HOLDINGS
27%
ALSO IN RJCA
RJCA
70
HOLDINGS
47%
ALSO IN FELG
SECTOR DRIFT (FELG minus RJCA)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in RJCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 14.6% | 14.6% |
|
APPLE INC | 8.0% | 7.8% | 7.8% |
|
MICROSOFT CORP | 5.0% | 8.4% | 5.0% |
|
BROADCOM INC. | 5.1% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 7.5% | 4.6% | 4.6% |
FELG Overweight Relative to RJCA
|
ALPHABET INC. CLASS A | 2.9% |
|
APPLIED MATERIALS INC | 1.4% |
|
NVIDIA CORP | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
GE VERONA | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
META PLATFORMS INC | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% |
 |
TRANE TECHNOLOGIES PLC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
FELG Underweight Relative to RJCA
|
MICROSOFT CORP | -3.4% |
|
AMAZON.COM INC | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
ABBVIE INC | -1.3% |
|
TENET HEALTHCARE CORP | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
VISA INC. CLASS A | -0.8% |