Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
9
Number of overlapping holdings
9.2%
% of FELG's 110 holdings also in FPAG
20.5%
% of FPAG's 46 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus FPAG)
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 FPAG |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 4.2% | 5.6% | 4.2% | |
ALPHABET INC. CLASS A | 3.7% | 6.2% | 3.7% | |
AMAZON.COM INC | 6.1% | 3.4% | 3.4% | |
ALPHABET INC. CLASS C | 3.1% | 4.1% | 3.1% | |
UBER TECHNOLOGIES, INC. | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to FPAG
APPLE INC | 12.6% | |
MICROSOFT CORP | 11.6% | |
NVIDIA CORP | 10.8% | |
BROADCOM INC. | 2.9% | |
AMAZON.COM INC | 2.7% | |
ELI LILLY & CO | 2.1% | |
MASTERCARD INCORPORATED CLASS A | 1.9% | |
TESLA MOTORS INC | 1.8% | |
COSTCO WHOLESALE CORP | 1.8% | |
MERCK & CO. INC. | 1.7% |
FELG Underweight Relative to FPAG
HOLCIM LTD-REG | -6.5% | |
ANALOG DEVICES INC | -5.8% | |
TE CONNECTIVITY | -5.1% | |
CITIGROUP INC | -5.1% | |
COMCAST CORP-CL A | -4.9% | |
INTL FLAVORS & FRAGRANCES | -4.5% | |
WELLS FARGO & CO | -3.7% | |
HEINEKEN HOLDING NV | -3.0% | |
VANGUARD TOTAL WORLD STOCK ETF | -2.9% | |
SAFRAN SA | -2.9% |