Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
65.2%
% of FELG's 97 holdings also in QGRO
31.4%
% of QGRO's 191 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 6.5% | 2.3% | 2.3% |
|
ELI LILLY & CO | 1.9% | 3.1% | 1.9% |
|
NVIDIA CORP | 9.8% | 1.8% | 1.8% |
|
NETFLIX INC | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to QGRO
|
APPLE INC | 10.9% |
|
MICROSOFT CORP | 8.4% |
|
NVIDIA CORP | 8.0% |
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
FELG Underweight Relative to QGRO
|
PALO ALTO NETWORKS INC | -3.1% |
|
PROGRESSIVE CORP | -2.7% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
TJX COMPANIES INC | -2.2% |
|
GE AEROSPACE | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
INSULET CORP | -1.6% |