Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
49.0%
% of FELG's 110 holdings also in QGRO
26.7%
% of QGRO's 183 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus QGRO)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.7% | 2.9% | 2.9% |
|
META PLATFORMS INC | 4.2% | 2.4% | 2.4% |
|
NVIDIA CORP | 10.8% | 2.2% | 2.2% |
|
MICROSOFT CORP | 11.6% | 1.6% | 1.6% |
|
ADOBE SYSTEMS INC | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to QGRO
|
APPLE INC | 12.4% |
|
MICROSOFT CORP | 9.9% |
|
NVIDIA CORP | 8.6% |
|
AMAZON.COM INC | 4.7% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ELI LILLY & CO | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
MERCK & CO. INC. | 1.7% |
FELG Underweight Relative to QGRO
|
WW GRAINGER INC | -2.4% |
|
EMCOR GROUP INC | -2.3% |
|
AUTODESK INC | -2.2% |
|
SERVICENOW INC | -2.1% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
GODADDY, INC. CLASS A | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
SEI INVESTMENTS COMPANY | -1.8% |
|
WORKDAY INC-CLASS A | -1.8% |
|
DONALDSON CO INC | -1.7% |