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
10.8%
% of FELG's 90 holdings also in VERS
23.7%
% of VERS's 41 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.8% | 5.0% | 5.0% |
|
AMAZON.COM INC | 6.8% | 4.2% | 4.2% |
|
APPLE INC | 11.9% | 4.1% | 4.1% |
|
NVIDIA CORP | 11.1% | 3.9% | 3.9% |
|
MICROSOFT CORP | 9.4% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to VERS
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.6% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
NETFLIX INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ELI LILLY & CO | 1.7% |
FELG Underweight Relative to VERS
|
FUBOTV INC. | -8.4% |
|
VUZIX CORPORATION | -4.1% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.4% |
|
MICROVISION INC | -3.4% |
|
QUALCOMM INC | -3.3% |
|
SNAP, INC. CLASS A | -2.8% |
|
PTC INC. | -2.7% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
IMMERSION CORPORATION | -2.4% |