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
33
Number of overlapping holdings
33.7%
% of FELG's 110 holdings also in EGUS
32.4%
% of EGUS's 104 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus EGUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FELG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 12.6% | 12.6% |
|
MICROSOFT CORP | 11.6% | 11.7% | 11.6% |
|
NVIDIA CORP | 10.8% | 12.0% | 10.8% |
|
AMAZON.COM INC | 6.1% | 6.2% | 6.1% |
|
META PLATFORMS INC | 4.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to EGUS
|
BROADCOM INC. | 3.1% |
|
HOME DEPOT INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
QUALCOMM INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
KLA CORPORATION | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
MSCI INC-A | 0.7% |
FELG Underweight Relative to EGUS
|
ALPHABET INC. CLASS C | -1.5% |
|
INTUIT INC | -1.3% |
|
NVIDIA CORP | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
AUTODESK INC | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
ZOETIS INC | -0.8% |
|
LENNOX INTERNATIONAL INC | -0.7% |
|
MCKESSON CORP | -0.7% |