Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
32.6%
% of FELG's 97 holdings also in QQQ
28.7%
% of QQQ's 101 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus QQQ)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 8.5% | 8.5% |
|
NVIDIA CORP | 9.8% | 8.2% | 8.2% |
|
APPLE INC | 12.6% | 7.5% | 7.5% |
|
AMAZON.COM INC | 6.5% | 5.4% | 5.4% |
|
BROADCOM INC. | 3.6% | 4.5% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to QQQ
|
APPLE INC | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
NVIDIA CORP | 1.6% |
|
MERCK & CO. INC. | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
FELG Underweight Relative to QQQ
|
COSTCO WHOLESALE CORP | -1.8% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
NETFLIX INC | -1.4% |
 |
LINDE PLC | -1.4% |
|
PEPSICO INC | -1.1% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |