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
38%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FELG
148
HOLDINGS
17%
ALSO IN FDG
FDG
45
HOLDINGS
54%
ALSO IN FELG
SECTOR DRIFT (FELG minus FDG)
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 FDG
Overlap
NVIDIA CORP 14.4% 18.2% 14.4%
AMAZON.COM INC 4.8% 8.6% 4.8%
MICROSOFT CORP 7.8% 4.0% 4.0%
ALPHABET INC. CLASS C 3.6% 16.5% 3.6%
TESLA MOTORS INC 3.5% 6.1% 3.5%
FELG Overweight Relative to FDG
APPLE INC 12.7%
BROADCOM INC. 6.2%
ALPHABET INC. CLASS A 4.0%
MICROSOFT CORP 3.8%
META PLATFORMS INC 3.3%
ELI LILLY & CO 2.4%
ABBVIE INC 1.8%
GE AEROSPACE 1.7%
AMPHENOL CORP-CL A 1.2%
GE VERONA 1.2%
FELG Underweight Relative to FDG
ALPHABET INC. CLASS C -12.8%
ROCKET LAB CORP -4.1%
AMAZON.COM INC -3.9%
CADENCE DESIGN SYS INC -3.8%
NVIDIA CORP -3.7%
ASCENDIS PHARMA A/S -2.7%
TESLA MOTORS INC -2.6%
ARM HOLDINGS PLC -2.6%
MONOLITHIC POWER SYSTEMS INC -2.0%
NETFLIX INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY