Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.5%
% of FELG's 110 holdings also in LGRO
51.1%
% of LGRO's 47 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus LGRO)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 7.1% | 7.1% |
|
MICROSOFT CORP | 11.6% | 5.7% | 5.7% |
|
AMAZON.COM INC | 6.1% | 5.5% | 5.5% |
|
NVIDIA CORP | 10.8% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% | 4.9% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to LGRO
|
NVIDIA CORP | 6.6% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ELI LILLY & CO | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MERCK & CO. INC. | 1.7% |
|
ADOBE SYSTEMS INC | 1.5% |
|
BROADCOM INC. | 1.3% |
FELG Underweight Relative to LGRO
|
BLACKROCK INC | -3.5% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
TWILIO, INC. CLASS A | -2.8% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
MORGAN STANLEY | -2.5% |
|
LAM RESEARCH CORP | -2.2% |
|
RH | -2.2% |
|
DOCUSIGN, INC. | -1.8% |