Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FELG
148
HOLDINGS
11%
ALSO IN DUNK
DUNK
23
HOLDINGS
61%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.8% | 7.3% | 7.3% |
|
AMAZON.COM INC | 4.8% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% | 4.1% | 4.0% |
|
META PLATFORMS INC | 3.5% | 4.3% | 3.5% |
FELG Overweight Relative to DUNK
|
APPLE INC | 12.7% |
|
NVIDIA CORP | 6.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 3.2% |
|
ABBVIE INC | 1.8% |
|
GE AEROSPACE | 1.7% |
|
AMPHENOL CORP-CL A | 1.2% |
|
GE VERONA | 1.2% |
|
HOWMET AEROSPACE INC. | 0.9% |
FELG Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -12.6% |
|
DATADOG INC CLASS A | -8.7% |
|
SERVICENOW INC | -7.7% |
|
SHOPIFY, INC. CLASS A | -5.7% |
|
DOORDASH, INC. CLASS A | -5.4% |
|
JOHNSON & JOHNSON | -4.3% |
|
VISA INC. CLASS A | -4.1% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
ELI LILLY & CO | -2.7% |
|
ANALOG DEVICES INC | -1.6% |