Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FELG
148
HOLDINGS
35%
ALSO IN SCHG
SCHG
197
HOLDINGS
28%
ALSO IN FELG
SECTOR DRIFT (FELG minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 10.7% | 10.7% |
|
APPLE INC | 12.7% | 10.4% | 10.4% |
|
MICROSOFT CORP | 7.8% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.0% | 4.0% | 4.0% |
FELG Overweight Relative to SCHG
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 2.3% |
|
APPLE INC | 2.3% |
|
LAM RESEARCH CORP | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
ABBVIE INC | 1.8% |
|
TESLA MOTORS INC | 1.3% |
|
GE VERONA | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% |
|
HOWMET AEROSPACE INC. | 0.9% |
FELG Underweight Relative to SCHG
|
ADVANCED MICRO DEVICES | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
VISA INC. CLASS A | -1.2% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
|
BOOKING HOLDINGS INC. | -0.6% |