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   

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%
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