Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
10.8%
% of FELG's 90 holdings also in GBUY
20.9%
% 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 | 11.9% | 8.1% | 8.1% |
|
NVIDIA CORP | 11.1% | 8.0% | 8.0% |
|
AMAZON.COM INC | 6.8% | 7.7% | 6.8% |
|
META PLATFORMS INC | 5.8% | 6.3% | 5.8% |
|
ALPHABET INC. CLASS C | 2.5% | 5.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to GBUY
|
MICROSOFT CORP | 9.4% |
|
APPLE INC | 3.8% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
NVIDIA CORP | 3.0% |
|
ELI LILLY & CO | 1.7% |
|
VISA INC. CLASS A | 1.3% |
|
ADOBE SYSTEMS INC | 1.2% |
|
MERCK & CO. INC. | 1.2% |
FELG Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
T-MOBILE US, INC. | -2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
LIVE NATION INC | -2.3% |
 |
TENCENT HOLDINGS LTD | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
WALT DISNEY CO/THE | -2.1% |