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 50 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.1% | 3.6% | 3.6% |
|
NVIDIA CORP | 10.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.2% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.7% | 3.3% | 3.3% |
|
MICROSOFT CORP | 11.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to PWB
|
APPLE INC | 9.5% |
|
MICROSOFT CORP | 8.4% |
|
NVIDIA CORP | 7.3% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% |
|
AMAZON.COM INC | 2.5% |
|
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 | -3.8% |
|
T-MOBILE US, INC. | -3.6% |
|
SALESFORCE.COM INC | -2.6% |
|
VISA INC. CLASS A | -2.5% |
|
NETFLIX INC | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
FAIR ISAAC CORP | -1.8% |
|
FORTINET INC | -1.7% |
|
KKR & CO LP | -1.6% |
|
WW GRAINGER INC | -1.6% |