Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.6%
% of FELG's 110 holdings also in ANEW
19.9%
% of ANEW's 153 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus ANEW)
Overlapping Holdings
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Company | Weight in FELG |
Weight in ANEW |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 10.8% | 2.4% | 2.4% | |
APPLE INC | 12.6% | 2.3% | 2.3% | |
META PLATFORMS INC | 4.2% | 2.0% | 2.0% | |
AMAZON.COM INC | 6.1% | 2.0% | 2.0% | |
MICROSOFT CORP | 11.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to ANEW
APPLE INC | 10.3% | |
MICROSOFT CORP | 9.6% | |
NVIDIA CORP | 8.4% | |
AMAZON.COM INC | 4.1% | |
ALPHABET INC. CLASS C | 3.1% | |
META PLATFORMS INC | 2.2% | |
ELI LILLY & CO | 2.1% | |
ALPHABET INC. CLASS A | 2.0% | |
TESLA MOTORS INC | 1.8% | |
COSTCO WHOLESALE CORP | 1.8% |
FELG Underweight Relative to ANEW
ROCHE HOLDING AG-BR | -2.8% | |
SYMRISE AG | -2.2% | |
INTUITIVE SURGICAL INC | -2.2% | |
DANAHER CORP | -2.1% | |
ABBOTT LABORATORIES | -2.1% | |
MCCORMICK & CO-NON VTG SHRS | -2.1% | |
INTL FLAVORS & FRAGRANCES | -2.0% | |
DEERE & CO | -2.0% | |
NINTENDO CO LTD | -2.0% | |
BOSTON SCIENTIFIC CORP | -2.0% |