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
52%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
35%
ALSO IN GQI
GQI
98
HOLDINGS
39%
ALSO IN FELG
SECTOR DRIFT (FELG minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 9.2% | 9.2% |
|
MICROSOFT CORP | 12.4% | 6.8% | 6.8% |
|
APPLE INC | 12.7% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 4.9% | 5.4% | 4.9% |
|
META PLATFORMS INC | 6.4% | 4.4% | 4.4% |
FELG Overweight Relative to GQI
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 5.6% |
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 5.0% |
|
ALPHABET INC. CLASS C | 4.2% |
|
AMAZON.COM INC | 3.6% |
|
NETFLIX INC | 2.5% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
ROBLOX CORP. CLASS A | 1.3% |
FELG Underweight Relative to GQI
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |
|
IDEXX LABORATORIES INC | -1.8% |
|
CENCORA INC | -1.7% |
|
VALERO ENERGY CORP | -1.7% |
|
WW GRAINGER INC | -1.5% |
|
HOME DEPOT INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
FASTENAL CO | -1.4% |
|
LAM RESEARCH CORP | -1.3% |