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
57%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
20%
ALSO IN IOO
IOO
102
HOLDINGS
18%
ALSO IN FELG
SECTOR DRIFT (FELG minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 11.7% | 11.7% |
|
APPLE INC | 12.7% | 11.3% | 11.3% |
|
MICROSOFT CORP | 12.4% | 9.8% | 9.8% |
|
AMAZON.COM INC | 7.6% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 4.9% | 4.9% | 4.9% |
FELG Overweight Relative to IOO
|
META PLATFORMS INC | 6.4% |
|
TESLA MOTORS INC | 3.4% |
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
NETFLIX INC | 2.5% |
|
BROADCOM INC. | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
APPLE INC | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
FELG Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.4% |
|
WAL-MART STORES INC | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
 |
TENCENT HOLDINGS LTD | -1.3% |
 |
ASML HOLDING NV | -1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
GE AEROSPACE | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |