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
58%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
33%
ALSO IN QQQ
QQQ
101
HOLDINGS
29%
ALSO IN FELG
SECTOR DRIFT (FELG minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in QQQ
Overlap
NVIDIA CORP 9.8% 9.5% 9.5%
MICROSOFT CORP 9.8% 8.8% 8.8%
APPLE INC 12.6% 7.5% 7.5%
AMAZON.COM INC 6.5% 5.6% 5.6%
META PLATFORMS INC 5.4% 3.7% 3.7%
FELG Overweight Relative to QQQ
APPLE INC 5.2%
MASTERCARD INCORPORATED CLASS A 2.1%
ELI LILLY & CO 1.9%
META PLATFORMS INC 1.7%
MERCK & CO. INC. 1.4%
VISA INC. CLASS A 1.4%
ABBVIE INC 1.2%
ALPHABET INC. CLASS A 1.1%
MICROSOFT CORP 1.0%
HOME DEPOT INC 0.9%
FELG Underweight Relative to QQQ
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
CISCO SYSTEMS INC -1.6%
COSTCO WHOLESALE CORP -1.5%
T-MOBILE US, INC. -1.5%
BROADCOM INC. -1.4%
NETFLIX INC -1.3%
LINDE PLC -1.3%
ADVANCED MICRO DEVICES -1.3%
TEXAS INSTRUMENTS INC -1.2%
PEPSICO INC -1.0%
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