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
64%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
45%
ALSO IN SPUS
SPUS
212
HOLDINGS
19%
ALSO IN FELG
SECTOR DRIFT (FELG minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 13.6% | 13.6% |
|
APPLE INC | 12.7% | 12.6% | 12.6% |
|
MICROSOFT CORP | 12.4% | 10.9% | 10.9% |
|
BROADCOM INC. | 6.3% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 4.9% | 5.7% | 4.9% |
FELG Overweight Relative to SPUS
|
AMAZON.COM INC | 7.6% |
|
META PLATFORMS INC | 6.4% |
|
ALPHABET INC. CLASS C | 4.2% |
|
NETFLIX INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
MICROSOFT CORP | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
ROBLOX CORP. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NVIDIA CORP | 1.0% |
FELG Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
ABBOTT LABORATORIES | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |