Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
7
Number of overlapping holdings
7.1%
% of FELG's 110 holdings also in GBUY
15.9%
% of GBUY's 48 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus GBUY)
Overlapping Holdings
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Company | Weight in FELG |
Weight in GBUY |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.6% | 7.4% | 7.4% | |
NVIDIA CORP | 10.8% | 7.3% | 7.3% | |
AMAZON.COM INC | 6.1% | 8.5% | 6.1% | |
META PLATFORMS INC | 4.2% | 4.6% | 4.2% | |
ALPHABET INC. CLASS C | 3.1% | 6.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to GBUY
MICROSOFT CORP | 11.6% | |
APPLE INC | 5.3% | |
ALPHABET INC. CLASS A | 3.7% | |
NVIDIA CORP | 3.4% | |
BROADCOM INC. | 3.1% | |
ELI LILLY & CO | 2.1% | |
TESLA MOTORS INC | 1.8% | |
COSTCO WHOLESALE CORP | 1.8% | |
MERCK & CO. INC. | 1.7% | |
HOME DEPOT INC | 1.6% |
FELG Underweight Relative to GBUY
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% | |
ALPHABET INC. CLASS C | -3.4% | |
EXPERIAN PLC | -2.9% | |
NEXTERA ENERGY GROUP | -2.6% | |
TENCENT HOLDINGS LTD | -2.5% | |
MERCADOLIBRE INC | -2.4% | |
LIVE NATION INC | -2.4% | |
AMAZON.COM INC | -2.3% | |
TJX COMPANIES INC | -2.1% | |
DSM-FIRMENICH AG | -2.1% |