Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.5%
% of FELG's 110 holdings also in DFNV
26.0%
% of DFNV's 100 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus DFNV)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 7.9% | 7.9% |
|
AMAZON.COM INC | 6.1% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.2% | 4.8% | 4.2% |
|
BROADCOM INC. | 3.1% | 4.0% | 3.1% |
|
MERCK & CO. INC. | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to DFNV
|
MICROSOFT CORP | 11.6% |
|
NVIDIA CORP | 10.8% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ELI LILLY & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
HOME DEPOT INC | 1.6% |
FELG Underweight Relative to DFNV
|
ORACLE CORP | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
ABBVIE INC | -2.0% |
|
INTUIT INC | -1.9% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
3M CO | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
FORTINET INC | -1.3% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |