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
48%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
21%
ALSO IN TRUT
TRUT
68
HOLDINGS
30%
ALSO IN FELG
SECTOR DRIFT (FELG minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 16.2% | 14.6% |
|
APPLE INC | 12.7% | 15.0% | 12.7% |
|
MICROSOFT CORP | 12.4% | 13.0% | 12.4% |
|
BROADCOM INC. | 6.3% | 6.0% | 6.0% |
|
ORACLE CORP | 0.5% | 0.5% | 0.5% |
FELG Overweight Relative to TRUT
|
AMAZON.COM INC | 7.6% |
|
META PLATFORMS INC | 6.4% |
|
ALPHABET INC. CLASS A | 4.9% |
|
ALPHABET INC. CLASS C | 4.2% |
|
TESLA MOTORS INC | 3.4% |
|
NETFLIX INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
ELI LILLY & CO | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
ROBLOX CORP. CLASS A | 1.3% |
FELG Underweight Relative to TRUT
|
APPLE INC | -2.3% |
|
NVIDIA CORP | -1.6% |
|
MICROSOFT CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |