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
62%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FELG
148
HOLDINGS
11%
ALSO IN TOPT
TOPT
21
HOLDINGS
71%
ALSO IN FELG
SECTOR DRIFT (FELG minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 16.2% | 14.4% |
|
APPLE INC | 12.7% | 13.9% | 12.7% |
|
MICROSOFT CORP | 7.8% | 5.0% | 5.0% |
|
BROADCOM INC. | 6.2% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
FELG Overweight Relative to TOPT
|
MICROSOFT CORP | 2.8% |
|
LAM RESEARCH CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ABBVIE INC | 1.8% |
|
GE AEROSPACE | 1.7% |
|
BROADCOM INC. | 1.4% |
|
AMPHENOL CORP-CL A | 1.2% |
|
GE VERONA | 1.2% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
|
HOWMET AEROSPACE INC. | 0.9% |
FELG Underweight Relative to TOPT
|
MICRON TECHNOLOGY INC | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
JPMORGAN CHASE & CO | -3.6% |
|
ALPHABET INC. CLASS A | -2.9% |
|
INTEL CORP | -2.6% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
EXXON MOBIL CORP | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |
|
WAL-MART STORES INC | -2.1% |
|
CISCO SYSTEMS INC | -1.9% |