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
33
# OF OVERLAPPING
HOLDINGS
FELG
136
HOLDINGS
27%
ALSO IN SXQG
SXQG
85
HOLDINGS
42%
ALSO IN FELG
SECTOR DRIFT (FELG minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 15.4% | 4.3% | 4.3% |
|
ELI LILLY & CO | 4.1% | 4.9% | 4.1% |
|
ALPHABET INC. CLASS A | 6.6% | 4.0% | 4.0% |
FELG Overweight Relative to SXQG
|
NVIDIA CORP | 11.1% |
|
BROADCOM INC. | 4.5% |
|
APPLE INC | 3.7% |
|
META PLATFORMS INC | 3.5% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
GE AEROSPACE | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
FELG Underweight Relative to SXQG
|
COSTCO WHOLESALE CORP | -4.1% |
|
COCA-COLA CO/THE | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
VISA INC. CLASS A | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
TJX COMPANIES INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |