Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.3%
% of FELG's 110 holdings also in IOO
16.7%
% of IOO's 102 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus IOO)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 12.0% | 12.0% |
|
NVIDIA CORP | 10.8% | 11.5% | 10.8% |
|
MICROSOFT CORP | 11.6% | 10.8% | 10.8% |
|
AMAZON.COM INC | 6.1% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 3.7% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to IOO
|
META PLATFORMS INC | 4.2% |
|
TESLA MOTORS INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
ADOBE SYSTEMS INC | 1.5% |
|
NETFLIX INC | 1.4% |
|
SALESFORCE.COM INC | 1.2% |
|
SERVICENOW INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
FELG Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.2% |
|
EXXON MOBIL CORP | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
 |
TENCENT HOLDINGS LTD | -1.2% |
|
WAL-MART STORES INC | -1.2% |
 |
ASML HOLDING NV | -1.2% |
|
COCA-COLA CO/THE | -0.9% |
|
CHEVRON CORP | -0.9% |
 |
NESTLE SA-REG | -0.9% |