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
36.1%
% of FELG's 91 holdings also in EGUS
34.5%
% of EGUS's 89 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus EGUS)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 12.6% | 12.6% |
|
NVIDIA CORP | 11.1% | 12.6% | 11.1% |
|
MICROSOFT CORP | 10.0% | 10.8% | 10.0% |
|
AMAZON.COM INC | 7.3% | 7.2% | 7.2% |
|
META PLATFORMS INC | 4.8% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to EGUS
|
ALPHABET INC. CLASS A | 1.7% |
|
MERCK & CO. INC. | 1.3% |
|
QUALCOMM INC | 1.0% |
|
ABBVIE INC | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
NETFLIX INC | 0.9% |
|
KLA CORPORATION | 0.8% |
|
TJX COMPANIES INC | 0.7% |
|
UNION PACIFIC CORP | 0.7% |
|
FORTINET INC | 0.7% |
FELG Underweight Relative to EGUS
|
ALPHABET INC. CLASS C | -2.4% |
|
NVIDIA CORP | -1.6% |
|
INTUIT INC | -1.0% |
|
AUTODESK INC | -0.9% |
|
SERVICENOW INC | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
ECOLAB INC | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |