Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FELG
134
HOLDINGS
30%
ALSO IN SXQG
SXQG
85
HOLDINGS
46%
ALSO IN FELG
SECTOR DRIFT (FELG minus SXQG)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in SXQG
Overlap
APPLE INC 8.0% 5.0% 5.0%
MICROSOFT CORP 5.0% 4.9% 4.9%
ALPHABET INC. CLASS A 7.5% 4.9% 4.9%
NVIDIA CORP 16.0% 4.7% 4.7%
MICRON TECHNOLOGY INC 4.0% 4.2% 4.0%
FELG Overweight Relative to SXQG
NVIDIA CORP 11.3%
BROADCOM INC. 5.1%
META PLATFORMS INC 3.9%
APPLE INC 3.1%
ALPHABET INC. CLASS C 3.0%
ALPHABET INC. CLASS A 2.6%
TESLA MOTORS INC 2.5%
ADVANCED MICRO DEVICES 2.3%
APPLIED MATERIALS INC 1.7%
GE AEROSPACE 1.4%
FELG Underweight Relative to SXQG
COSTCO WHOLESALE CORP -3.8%
PALO ALTO NETWORKS INC -3.3%
PALANTIR TECHNOLOGIES INC. CLASS A -3.2%
COCA-COLA CO/THE -3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
VISA INC. CLASS A -2.5%
MASTERCARD INCORPORATED CLASS A -2.2%
ARISTA NETWORKS, INC. -2.1%
INTUITIVE SURGICAL INC -1.9%
TJX COMPANIES INC -1.9%
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