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
63%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 12.7% | 12.6% |
|
MICROSOFT CORP | 9.8% | 15.0% | 9.8% |
|
NVIDIA CORP | 9.8% | 16.2% | 9.8% |
|
AMAZON.COM INC | 6.5% | 6.2% | 6.2% |
|
META PLATFORMS INC | 5.4% | 4.4% | 4.4% |
FELG Overweight Relative to TOPT
|
MERCK & CO. INC. | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ABBVIE INC | 1.2% |
|
QUALCOMM INC | 1.2% |
|
APPLIED MATERIALS INC | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
KLA CORPORATION | 0.8% |
FELG Underweight Relative to TOPT
|
NVIDIA CORP | -6.3% |
|
MICROSOFT CORP | -5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
JPMORGAN CHASE & CO | -4.1% |
|
EXXON MOBIL CORP | -2.6% |
|
WAL-MART STORES INC | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
VISA INC. CLASS A | -1.7% |
|
TESLA MOTORS INC | -1.6% |