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
64
# OF OVERLAPPING
HOLDINGS
FELG
136
HOLDINGS
52%
ALSO IN QGRO
QGRO
189
HOLDINGS
36%
ALSO IN FELG
SECTOR DRIFT (FELG minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 4.0% | 4.0% |
|
ELI LILLY & CO | 4.1% | 3.5% | 3.5% |
|
MICROSOFT CORP | 5.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 6.6% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 3.6% | 2.0% | 2.0% |
FELG Overweight Relative to QGRO
|
NVIDIA CORP | 15.4% |
|
APPLE INC | 5.0% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS A | 3.8% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
GE AEROSPACE | 1.3% |
FELG Underweight Relative to QGRO
|
LOCKHEED MARTIN CORP | -2.7% |
|
AMAZON.COM INC | -2.2% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
SALESFORCE.COM INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
EXELIXIS INC | -1.7% |
|
JONES LANG LASALLE INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
MEDPACE HOLDINGS, INC. | -1.6% |