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
49%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
38%
ALSO IN QUAL
QUAL
125
HOLDINGS
27%
ALSO IN FELG
SECTOR DRIFT (FELG minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 8.0% | 8.0% |
|
MICROSOFT CORP | 9.8% | 6.7% | 6.7% |
|
APPLE INC | 12.6% | 6.5% | 6.5% |
|
META PLATFORMS INC | 5.4% | 3.8% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 4.0% | 2.1% |
FELG Overweight Relative to QUAL
|
AMAZON.COM INC | 6.5% |
|
APPLE INC | 6.1% |
|
BROADCOM INC. | 3.6% |
|
MICROSOFT CORP | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
NVIDIA CORP | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ABBVIE INC | 1.2% |
FELG Underweight Relative to QUAL
|
VISA INC. CLASS A | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
NIKE INC -CL B | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
CATERPILLAR INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
 |
ACCENTURE PLC-CL A | -1.2% |