Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.5%
% of FELG's 110 holdings also in PWB
52.0%
% of PWB's 51 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus PWB)
Overlapping Holdings
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Company | Weight in FELG |
Weight in PWB |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 4.2% | 3.5% | 3.5% | |
NVIDIA CORP | 10.8% | 3.5% | 3.5% | |
AMAZON.COM INC | 6.1% | 3.4% | 3.4% | |
MICROSOFT CORP | 11.6% | 3.3% | 3.3% | |
APPLE INC | 12.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to PWB
APPLE INC | 9.4% | |
MICROSOFT CORP | 8.3% | |
NVIDIA CORP | 7.3% | |
BROADCOM INC. | 3.1% | |
ALPHABET INC. CLASS C | 3.1% | |
AMAZON.COM INC | 2.7% | |
TESLA MOTORS INC | 1.8% | |
MERCK & CO. INC. | 1.7% | |
HOME DEPOT INC | 1.6% | |
QUALCOMM INC | 1.2% |
FELG Underweight Relative to PWB
ORACLE CORP | -3.7% | |
T-MOBILE US, INC. | -3.5% | |
VISA INC. CLASS A | -2.3% | |
SALESFORCE.COM INC | -2.3% | |
NETFLIX INC | -2.0% | |
CONSTELLATION ENERGY CORPORATION | -1.8% | |
FAIR ISAAC CORP | -1.6% | |
EATON CORP PLC | -1.6% | |
KKR & CO LP | -1.5% | |
QUANTA SERVICES INC | -1.5% |