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
40
# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
45%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
40%
ALSO IN FELG
SECTOR DRIFT (FELG minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 8.5% | 8.5% |
|
APPLE INC | 12.7% | 8.0% | 8.0% |
|
MICROSOFT CORP | 12.4% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 4.9% | 6.1% | 4.9% |
|
AMAZON.COM INC | 7.6% | 4.5% | 4.5% |
FELG Overweight Relative to GQQQ
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.2% |
|
META PLATFORMS INC | 3.9% |
|
AMAZON.COM INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BROADCOM INC. | 1.9% |
|
TESLA MOTORS INC | 1.4% |
|
ROBLOX CORP. CLASS A | 1.3% |
FELG Underweight Relative to GQQQ
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
CATERPILLAR INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
AMGEN INC | -0.9% |