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
67%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FELG
113
HOLDINGS
16%
ALSO IN TOPT
TOPT
21
HOLDINGS
76%
ALSO IN FELG
SECTOR DRIFT (FELG minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 15.8% | 12.5% |
|
APPLE INC | 11.5% | 14.4% | 11.5% |
|
MICROSOFT CORP | 10.1% | 10.5% | 10.1% |
|
AMAZON.COM INC | 3.9% | 4.2% | 3.9% |
|
META PLATFORMS INC | 3.9% | 4.7% | 3.9% |
FELG Overweight Relative to TOPT
|
GE AEROSPACE | 1.5% |
|
BROADCOM INC. | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
ADOBE SYSTEMS INC | 1.0% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
TJX COMPANIES INC | 0.8% |
|
AIRBNB, INC. CLASS A | 0.7% |
|
CINTAS CORP | 0.7% |
FELG Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
JPMORGAN CHASE & CO | -4.6% |
|
NVIDIA CORP | -3.3% |
|
EXXON MOBIL CORP | -3.3% |
|
JOHNSON & JOHNSON | -3.0% |
|
WAL-MART STORES INC | -3.0% |
|
APPLE INC | -3.0% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
ELI LILLY & CO | -1.1% |