Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
24.1%
% of FELG's 91 holdings also in SEIQ
40.8%
% of SEIQ's 50 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus SEIQ)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 9.8% | 9.8% |
|
MICROSOFT CORP | 10.0% | 8.5% | 8.5% |
|
META PLATFORMS INC | 4.8% | 3.6% | 3.6% |
|
NVIDIA CORP | 11.1% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.7% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to SEIQ
|
NVIDIA CORP | 7.9% |
|
AMAZON.COM INC | 6.7% |
|
TESLA MOTORS INC | 4.5% |
|
BROADCOM INC. | 3.7% |
|
APPLE INC | 2.9% |
|
NETFLIX INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
MERCK & CO. INC. | 1.3% |
FELG Underweight Relative to SEIQ
|
O'REILLY AUTOMOTIVE INC | -3.0% |
|
FAIR ISAAC CORP | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
PAYCHEX INC | -2.2% |
|
FASTENAL CO | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
ILLINOIS TOOL WORKS | -2.1% |