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
27%

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
APPLE INC 12.6% 4.8% 4.8%
MICROSOFT CORP 9.8% 4.4% 4.4%
META PLATFORMS INC 5.4% 4.3% 4.3%
AMAZON.COM INC 6.5% 4.3% 4.3%
NVIDIA CORP 9.8% 3.8% 3.8%
FELG Overweight Relative to VERS
APPLE INC 7.8%
NVIDIA CORP 6.0%
MICROSOFT CORP 5.4%
BROADCOM INC. 3.6%
ALPHABET INC. CLASS C 3.1%
TESLA MOTORS INC 2.5%
AMAZON.COM INC 2.2%
MASTERCARD INCORPORATED CLASS A 2.1%
ELI LILLY & CO 1.9%
NETFLIX INC 1.8%
FELG Underweight Relative to VERS
TAKE-TWO INTERACTIVE SOFTWRE -4.0%
FUBOTV INC. -3.9%
ROBLOX CORP. CLASS A -3.6%
QUALCOMM INC -3.5%
MICROVISION INC -3.5%
ELECTRONIC ARTS INC -3.4%
VUZIX CORPORATION -3.1%
PTC INC. -3.1%
SNAP, INC. CLASS A -3.0%
SONY CORP-SPONSORED ADR -2.7%
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