Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FELG
129
HOLDINGS
10%
ALSO IN BELT
BELT
18
HOLDINGS
71%
ALSO IN FELG
SECTOR DRIFT (FELG minus BELT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FELG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 6.4% | 6.4% |
|
BROADCOM INC. | 6.3% | 7.4% | 6.3% |
|
AMAZON.COM INC | 5.2% | 7.9% | 5.2% |
|
ALPHABET INC. CLASS C | 3.8% | 8.3% | 3.8% |
|
META PLATFORMS INC | 3.6% | 4.1% | 3.6% |
FELG Overweight Relative to BELT
|
NVIDIA CORP | 13.5% |
|
APPLE INC | 11.9% |
|
ALPHABET INC. CLASS A | 4.6% |
|
TESLA MOTORS INC | 2.9% |
|
ELI LILLY & CO | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
ABBVIE INC | 1.7% |
|
LAM RESEARCH CORP | 1.5% |
|
GE AEROSPACE | 1.4% |
|
GE VERONA | 1.3% |
FELG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -7.8% |
|
VERTIV HOLDINGS CO. CLASS A | -6.8% |
 |
ASML HOLDING NV-NY REG SHS | -5.4% |
|
CADENCE DESIGN SYS INC | -5.4% |
|
INTEL CORP | -5.0% |
|
ALPHABET INC. CLASS C | -4.4% |
 |
TRANE TECHNOLOGIES PLC | -4.1% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
|
PROGRESSIVE CORP | -3.1% |
|
AMAZON.COM INC | -2.8% |