Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.3%
% of FELG's 110 holdings also in TOPT
76.2%
% of TOPT's 21 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus TOPT)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 15.6% | 12.6% |
|
MICROSOFT CORP | 11.6% | 13.7% | 11.6% |
|
NVIDIA CORP | 10.8% | 14.8% | 10.8% |
|
AMAZON.COM INC | 6.1% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.2% | 4.6% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to TOPT
|
MERCK & CO. INC. | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
ADOBE SYSTEMS INC | 1.5% |
|
NETFLIX INC | 1.4% |
|
SALESFORCE.COM INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
QUALCOMM INC | 1.2% |
|
SERVICENOW INC | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
FELG Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -4.4% |
|
NVIDIA CORP | -4.0% |
|
JPMORGAN CHASE & CO | -3.8% |
|
TESLA MOTORS INC | -3.2% |
|
APPLE INC | -3.0% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
EXXON MOBIL CORP | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |