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
64%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FELG
129
HOLDINGS
14%
ALSO IN TOPT
TOPT
21
HOLDINGS
76%
ALSO IN FELG
SECTOR DRIFT (FELG minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 15.8% | 13.5% |
|
APPLE INC | 11.9% | 13.0% | 11.9% |
|
MICROSOFT CORP | 8.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.2% | 4.9% | 4.9% |
|
BROADCOM INC. | 6.3% | 4.6% | 4.6% |
FELG Overweight Relative to TOPT
|
MICROSOFT CORP | 2.9% |
|
BROADCOM INC. | 1.7% |
|
LAM RESEARCH CORP | 1.5% |
|
GE AEROSPACE | 1.4% |
|
GE VERONA | 1.3% |
|
AMPHENOL CORP-CL A | 1.1% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
|
ADOBE SYSTEMS INC | 0.8% |
|
SERVICENOW INC | 0.8% |
|
QUALCOMM INC | 0.8% |
FELG Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
JPMORGAN CHASE & CO | -3.5% |
|
EXXON MOBIL CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
WAL-MART STORES INC | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
NVIDIA CORP | -2.3% |
|
ALPHABET INC. CLASS C | -1.8% |
|
ELI LILLY & CO | -1.1% |