Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
21.7%
% of FELG's 91 holdings also in QTOP
58.1%
% of QTOP's 31 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus QTOP)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 12.4% | 12.4% |
|
NVIDIA CORP | 11.1% | 11.5% | 11.1% |
|
MICROSOFT CORP | 10.0% | 10.8% | 10.0% |
|
AMAZON.COM INC | 7.3% | 8.0% | 7.3% |
|
META PLATFORMS INC | 4.8% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to QTOP
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ELI LILLY & CO | 1.6% |
|
MERCK & CO. INC. | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ABBVIE INC | 1.0% |
|
UBER TECHNOLOGIES, INC. | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
KLA CORPORATION | 0.8% |
|
TJX COMPANIES INC | 0.7% |
FELG Underweight Relative to QTOP
|
COSTCO WHOLESALE CORP | -2.8% |
|
BROADCOM INC. | -2.5% |
|
T-MOBILE US, INC. | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
 |
LINDE PLC | -1.8% |
|
PEPSICO INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
INTUITIVE SURGICAL INC | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
INTUIT INC | -1.5% |