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
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
10%
ALSO IN VERS
VERS
41
HOLDINGS
24%
ALSO IN FELG
SECTOR DRIFT (FELG minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 5.3% | 4.9% |
|
APPLE INC | 12.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 14.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 6.4% | 4.5% | 4.5% |
|
AMAZON.COM INC | 7.6% | 4.4% | 4.4% |
FELG Overweight Relative to VERS
|
NVIDIA CORP | 10.1% |
|
MICROSOFT CORP | 8.7% |
|
APPLE INC | 8.0% |
|
BROADCOM INC. | 6.3% |
|
ALPHABET INC. CLASS C | 4.2% |
|
TESLA MOTORS INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
NETFLIX INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
META PLATFORMS INC | 2.0% |
FELG Underweight Relative to VERS
|
UNITY SOFTWARE, INC. | -6.1% |
|
KOPIN CORP | -5.5% |
|
EXP WORLD HOLDINGS, INC. | -4.5% |
|
VUZIX CORPORATION | -3.7% |
|
STAGWELL INC CLASS A | -3.2% |
|
AMBARELLA INC | -3.1% |
|
QUALCOMM INC | -3.1% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
SNAP, INC. CLASS A | -3.0% |
 |
ARM HOLDINGS PLC | -2.8% |