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
35

# OF OVERLAPPING
HOLDINGS
FELG
113
HOLDINGS
35%
ALSO IN QQQ
QQQ
104
HOLDINGS
35%
ALSO IN FELG
SECTOR DRIFT (FELG minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in QQQ
Overlap
NVIDIA CORP 12.5% 9.9% 9.9%
MICROSOFT CORP 10.1% 8.3% 8.3%
APPLE INC 11.5% 8.3% 8.3%
BROADCOM INC. 5.2% 5.7% 5.2%
AMAZON.COM INC 3.9% 5.1% 3.9%
FELG Overweight Relative to QQQ
ELI LILLY & CO 3.3%
APPLE INC 3.1%
NVIDIA CORP 2.6%
MASTERCARD INCORPORATED CLASS A 2.0%
ABBVIE INC 1.8%
MICROSOFT CORP 1.7%
GE AEROSPACE 1.5%
VISA INC. CLASS A 1.4%
UBER TECHNOLOGIES, INC. 1.0%
AMPHENOL CORP-CL A 1.0%
FELG Underweight Relative to QQQ
COSTCO WHOLESALE CORP -1.5%
CISCO SYSTEMS INC -1.4%
ADVANCED MICRO DEVICES -1.3%
AMAZON.COM INC -1.2%
LINDE PLC -1.2%
NETFLIX INC -1.1%
APPLOVIN CORP. CLASS A -1.1%
SHOPIFY, INC. CLASS A -1.1%
PEPSICO INC -1.0%
INTUIT INC -1.0%
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