Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
16.9%
% of FELG's 97 holdings also in TOPT
71.4%
% of TOPT's 21 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus TOPT)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 15.3% | 12.6% |
|
MICROSOFT CORP | 9.8% | 13.1% | 9.8% |
|
NVIDIA CORP | 9.8% | 12.5% | 9.8% |
|
AMAZON.COM INC | 6.5% | 6.5% | 6.5% |
|
META PLATFORMS INC | 5.4% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to TOPT
|
MERCK & CO. INC. | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ADOBE SYSTEMS INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ABBVIE INC | 1.2% |
|
QUALCOMM INC | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
BOOKING HOLDINGS INC. | 0.9% |
FELG Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -4.8% |
|
JPMORGAN CHASE & CO | -4.0% |
|
MICROSOFT CORP | -3.3% |
|
EXXON MOBIL CORP | -3.0% |
|
NVIDIA CORP | -2.7% |
|
APPLE INC | -2.6% |
|
JOHNSON & JOHNSON | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |