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
55%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FELG
113
HOLDINGS
40%
ALSO IN SPUS
SPUS
211
HOLDINGS
19%
ALSO IN FELG
SECTOR DRIFT (FELG minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 13.3% | 12.5% |
|
APPLE INC | 11.5% | 12.0% | 11.5% |
|
MICROSOFT CORP | 10.1% | 9.0% | 9.0% |
|
BROADCOM INC. | 5.2% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.4% | 5.6% | 3.4% |
FELG Overweight Relative to SPUS
|
META PLATFORMS INC | 3.9% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
GE AEROSPACE | 1.5% |
|
NETFLIX INC | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
FELG Underweight Relative to SPUS
|
ALPHABET INC. CLASS A | -2.2% |
|
EXXON MOBIL CORP | -2.0% |
|
JOHNSON & JOHNSON | -1.8% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |