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
6
Number of overlapping holdings
7.3%
% of FEGE's 82 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in FEGE
Overlap by Weight
Sector Drift (FEGE minus QQQ)
Overlapping Holdings
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| Company | Weight in FEGE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.1% | 3.7% | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% | 2.4% | 2.4% |
|
TEXAS INSTRUMENTS INC | 1.2% | 1.1% | 1.1% |
|
COMCAST CORP-CL A | 1.8% | 0.8% | 0.8% |
|
ANALOG DEVICES INC | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FEGE Overweight Relative to QQQ
|
ORACLE CORP | 3.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
HCA HOLDINGS INC | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
BECTON DICKINSON AND CO | 2.3% |
 |
PROSUS N.V. CLASS N | 2.1% |
 |
IMPERIAL OIL LTD | 2.0% |
|
SILVER WHEATON CORP | 2.0% |
|
ELEVANCE HEALTH INC | 2.0% |
FEGE Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
MICROSOFT CORP | -8.5% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |