Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
51.8%
% of FELG's 91 holdings also in FBCG
20.5%
% of FBCG's 223 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 | 12.7% | 12.8% | 12.7% | |
NVIDIA CORP | 11.1% | 15.0% | 11.1% | |
MICROSOFT CORP | 10.0% | 8.3% | 8.3% | |
AMAZON.COM INC | 7.3% | 10.2% | 7.3% | |
META PLATFORMS INC | 4.8% | 5.5% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to FBCG
ALPHABET INC. CLASS C | 2.7% | |
TESLA MOTORS INC | 2.6% | |
BROADCOM INC. | 2.4% | |
MICROSOFT CORP | 1.7% | |
ADOBE SYSTEMS INC | 1.2% | |
MERCK & CO. INC. | 1.1% | |
QUALCOMM INC | 1.0% | |
BOOKING HOLDINGS INC. | 1.0% | |
ABBVIE INC | 1.0% | |
APPLIED MATERIALS INC | 0.9% |
FELG Underweight Relative to FBCG
NVIDIA CORP | -3.9% | |
ALPHABET INC. CLASS A | -3.6% | |
AMAZON.COM INC | -2.9% | |
MARVELL TECHNOLOGY, INC. | -2.1% | |
SNAP, INC. CLASS A | -1.4% | |
NXP SEMICONDUCTORS NV | -1.3% | |
ELI LILLY & CO | -1.1% | |
NETFLIX INC | -1.1% | |
APPLOVIN CORP. CLASS A | -1.1% | |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |