Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
38.2%
% of FELG's 97 holdings also in EGUS
37.8%
% of EGUS's 92 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 | 12.6% | 11.9% | 11.9% |
|
MICROSOFT CORP | 9.8% | 11.4% | 9.8% |
|
NVIDIA CORP | 9.8% | 11.7% | 9.8% |
|
AMAZON.COM INC | 6.5% | 7.0% | 6.5% |
|
META PLATFORMS INC | 5.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to EGUS
|
MERCK & CO. INC. | 1.4% |
|
ABBVIE INC | 1.2% |
|
QUALCOMM INC | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
TJX COMPANIES INC | 0.8% |
|
APPLE INC | 0.8% |
|
CINTAS CORP | 0.8% |
|
KLA CORPORATION | 0.7% |
FELG Underweight Relative to EGUS
|
NVIDIA CORP | -1.9% |
|
MICROSOFT CORP | -1.6% |
|
VISA INC. CLASS A | -1.1% |
|
WW GRAINGER INC | -1.0% |
|
AUTODESK INC | -1.0% |
|
SERVICENOW INC | -0.9% |
|
EQUINIX INC | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
VERALTO CORPORATION | -0.8% |
|
ZOETIS INC | -0.7% |