Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
24.7%
% of FELG's 97 holdings also in LGRO
46.8%
% 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% | 7.3% | 7.3% |
|
AMAZON.COM INC | 6.5% | 5.6% | 5.6% |
|
MICROSOFT CORP | 9.8% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 3.6% | 4.7% | 3.6% |
|
META PLATFORMS INC | 5.4% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to LGRO
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.2% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
ELI LILLY & CO | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
BROADCOM INC. | 1.6% |
|
MERCK & CO. INC. | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% |
FELG Underweight Relative to LGRO
|
BLACKROCK INC | -3.4% |
|
SNOWFLAKE, INC. CLASS A | -3.2% |
|
LAM RESEARCH CORP | -3.0% |
|
TWILIO, INC. CLASS A | -2.9% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
DOCUSIGN, INC. | -2.6% |
|
PAYPAL HOLDINGS INC | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
MORGAN STANLEY | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.8% |