Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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44

Number of overlapping holdings

49.4%

% of FELG's 97 holdings also in FBCG

21.2%

% of FBCG's 220 holdings also in FELG

Overlap by Weight
Sector Drift (FELG minus FBCG)
Overlapping Holdings

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Company Weight
in FELG
Weight
in FBCG
Overlap
APPLE INC 12.6% 10.2% 10.2%
NVIDIA CORP 9.8% 10.8% 9.8%
AMAZON.COM INC 6.5% 7.9% 6.5%
MICROSOFT CORP 9.8% 6.1% 6.1%
META PLATFORMS INC 5.4% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to FBCG
MICROSOFT CORP 3.7%
ALPHABET INC. CLASS C 3.1%
BROADCOM INC. 2.5%
APPLE INC 2.4%
MERCK & CO. INC. 1.4%
TESLA MOTORS INC 1.3%
ADOBE SYSTEMS INC 1.3%
VISA INC. CLASS A 1.2%
QUALCOMM INC 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
FELG Underweight Relative to FBCG
ALPHABET INC. CLASS A -2.9%
MARVELL TECHNOLOGY, INC. -2.0%
AMAZON.COM INC -1.4%
SNAP, INC. CLASS A -1.1%
NXP SEMICONDUCTORS NV -1.0%
NVIDIA CORP -1.0%
BOSTON SCIENTIFIC CORP -0.9%
LOWE'S COS INC -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
STARBUCKS CORP -0.7%
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