Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |