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
34%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
65%
ALSO IN QGRO
QGRO
191
HOLDINGS
31%
ALSO IN FELG
SECTOR DRIFT (FELG minus QGRO)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in QGRO
Overlap
META PLATFORMS INC 5.4% 3.4% 3.4%
AMAZON.COM INC 6.5% 2.3% 2.3%
ELI LILLY & CO 1.9% 3.1% 1.9%
NVIDIA CORP 9.8% 1.8% 1.8%
NETFLIX INC 1.8% 2.9% 1.8%
FELG Overweight Relative to QGRO
APPLE INC 10.9%
MICROSOFT CORP 8.4%
NVIDIA CORP 8.0%
AMAZON.COM INC 4.2%
BROADCOM INC. 3.5%
ALPHABET INC. CLASS C 3.1%
TESLA MOTORS INC 2.5%
ALPHABET INC. CLASS A 2.4%
META PLATFORMS INC 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
FELG Underweight Relative to QGRO
PALO ALTO NETWORKS INC -3.1%
PROGRESSIVE CORP -2.7%
BOOKING HOLDINGS INC. -2.7%
SPOTIFY TECHNOLOGY SA -2.3%
BOSTON SCIENTIFIC CORP -2.3%
TJX COMPANIES INC -2.2%
GE AEROSPACE -2.0%
UBER TECHNOLOGIES, INC. -1.9%
HOWMET AEROSPACE INC. -1.7%
INSULET CORP -1.6%
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