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
11%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FELV
350
HOLDINGS
13%
ALSO IN QQQ
QQQ
101
HOLDINGS
42%
ALSO IN FELV
SECTOR DRIFT (FELV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FELV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.5% | 1.5% | 1.5% |
|
GILEAD SCIENCES INC | 1.2% | 0.8% | 0.8% |
|
COMCAST CORP-CL A | 1.1% | 0.7% | 0.7% |
|
QUALCOMM INC | 0.6% | 1.0% | 0.6% |
|
ADOBE SYSTEMS INC | 0.5% | 0.9% | 0.5% |
FELV Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
JPMORGAN CHASE & CO | 2.8% |
|
EXXON MOBIL CORP | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
BANK OF AMERICA CORP | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
ABBVIE INC | 1.3% |
|
WALT DISNEY CO/THE | 1.2% |
FELV Underweight Relative to QQQ
|
NVIDIA CORP | -9.7% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -5.1% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |