Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
10.1%
% of FELG's 97 holdings also in VERS
23.7%
% of VERS's 40 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus VERS)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 4.8% | 4.8% |
|
MICROSOFT CORP | 9.8% | 4.4% | 4.4% |
|
META PLATFORMS INC | 5.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 6.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 9.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to VERS
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 5.4% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
NETFLIX INC | 1.8% |
FELG Underweight Relative to VERS
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |
|
FUBOTV INC. | -3.9% |
|
ROBLOX CORP. CLASS A | -3.6% |
|
QUALCOMM INC | -3.5% |
|
MICROVISION INC | -3.5% |
|
ELECTRONIC ARTS INC | -3.4% |
|
VUZIX CORPORATION | -3.1% |
|
PTC INC. | -3.1% |
|
SNAP, INC. CLASS A | -3.0% |
 |
SONY CORP-SPONSORED ADR | -2.7% |