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
43
Number of overlapping holdings
12.9%
% of FELV's 350 holdings also in QQQ
42.6%
% of QQQ's 101 holdings also in FELV
Overlap by Weight
Sector Drift (FELV minus QQQ)
Overlapping Holdings
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| Company | Weight in FELV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.5% | 1.6% | 1.5% |
|
GILEAD SCIENCES INC | 1.2% | 0.8% | 0.8% |
|
COMCAST CORP-CL A | 1.1% | 0.8% | 0.8% |
|
QUALCOMM INC | 0.6% | 1.0% | 0.6% |
|
CINTAS CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
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
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |