Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
15%
ALSO IN DUNK
DUNK
20
HOLDINGS
65%
ALSO IN FELG
SECTOR DRIFT (FELG minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 11.9% | 11.9% |
|
AMAZON.COM INC | 7.6% | 8.7% | 7.6% |
|
NVIDIA CORP | 14.6% | 6.9% | 6.9% |
|
META PLATFORMS INC | 6.4% | 7.1% | 6.4% |
|
ALPHABET INC. CLASS A | 4.9% | 5.8% | 4.9% |
FELG Overweight Relative to DUNK
|
APPLE INC | 12.7% |
|
NVIDIA CORP | 7.7% |
|
ALPHABET INC. CLASS C | 4.2% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
NETFLIX INC | 1.5% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
ROBLOX CORP. CLASS A | 1.3% |
|
MERCK & CO. INC. | 1.3% |
FELG Underweight Relative to DUNK
|
SERVICENOW INC | -8.2% |
|
SNOWFLAKE, INC. CLASS A | -7.1% |
|
DOORDASH, INC. CLASS A | -5.0% |
|
ELI LILLY & CO | -5.0% |
|
BOSTON SCIENTIFIC CORP | -4.9% |
|
VISA INC. CLASS A | -4.7% |
|
ADOBE SYSTEMS INC | -3.7% |
|
UBER TECHNOLOGIES, INC. | -3.5% |
|
GE AEROSPACE | -2.7% |
|
STRYKER CORP | -2.0% |