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
51%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
28%
ALSO IN YNOT
YNOT
96
HOLDINGS
27%
ALSO IN FELG
SECTOR DRIFT (FELG minus YNOT)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in YNOT
Overlap
MICROSOFT CORP 12.4% 9.3% 9.3%
NVIDIA CORP 14.6% 8.6% 8.6%
BROADCOM INC. 6.3% 6.8% 6.3%
AMAZON.COM INC 7.6% 6.1% 6.1%
META PLATFORMS INC 6.4% 5.1% 5.1%
FELG Overweight Relative to YNOT
APPLE INC 12.7%
NVIDIA CORP 6.0%
ALPHABET INC. CLASS A 4.9%
MICROSOFT CORP 3.1%
MASTERCARD INCORPORATED CLASS A 2.3%
ELI LILLY & CO 1.6%
AMAZON.COM INC 1.5%
VISA INC. CLASS A 1.4%
META PLATFORMS INC 1.3%
TESLA MOTORS INC 1.3%
FELG Underweight Relative to YNOT
ALPHABET INC. CLASS C -5.9%
INTL BUSINESS MACHINES CORP -2.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
TENCENT HOLDINGS LTD-UNS ADR -1.9%
SIEMENS AG-SPONS ADR -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.6%
GE VERONA -1.3%
NRG ENERGY INC -1.2%
AMPHENOL CORP-CL A -1.2%
CONSTELLATION ENERGY CORPORATION -1.1%
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