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
72%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
18%
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 | 14.6% | 16.0% | 14.6% |
|
APPLE INC | 12.7% | 13.8% | 12.7% |
|
MICROSOFT CORP | 12.4% | 13.7% | 12.4% |
|
META PLATFORMS INC | 6.4% | 4.2% | 4.2% |
|
AMAZON.COM INC | 7.6% | 4.2% | 4.2% |
FELG Overweight Relative to TOPT
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
ROBLOX CORP. CLASS A | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
QUALCOMM INC | 1.1% |
|
KLA CORPORATION | 1.0% |
FELG Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
JPMORGAN CHASE & CO | -4.2% |
|
EXXON MOBIL CORP | -2.5% |
|
WAL-MART STORES INC | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
TESLA MOTORS INC | -2.0% |
|
ELI LILLY & CO | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
NVIDIA CORP | -1.5% |
|
MICROSOFT CORP | -1.4% |