Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

32

Number of overlapping holdings

32.0%

% of QGRW's 100 holdings also in FELG

36.0%

% of FELG's 97 holdings also in QGRW

Overlap by Weight
Sector Drift (QGRW minus FELG)
Overlapping Holdings

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Company Weight
in QGRW
Weight
in FELG
Overlap
APPLE INC 11.6% 12.6% 11.6%
NVIDIA CORP 9.7% 9.8% 9.7%
MICROSOFT CORP 9.3% 9.8% 9.3%
AMAZON.COM INC 5.5% 6.5% 5.5%
META PLATFORMS INC 4.8% 5.4% 4.8%

Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to FELG
ALPHABET INC. CLASS A 2.5%
VISA INC. CLASS A 1.7%
ELI LILLY & CO 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
BLACKSTONE GROUP LP/THE 0.9%
INTUITIVE SURGICAL INC 0.8%
STARBUCKS CORP 0.8%
VERTEX PHARMACEUTICALS INC 0.8%
PALO ALTO NETWORKS INC 0.7%
LAM RESEARCH CORP 0.7%
QGRW Underweight Relative to FELG
ALPHABET INC. CLASS C -3.1%
MERCK & CO. INC. -1.4%
ABBVIE INC -1.2%
QUALCOMM INC -1.2%
APPLE INC -1.0%
AMAZON.COM INC -1.0%
COSTCO WHOLESALE CORP -1.0%
HOME DEPOT INC -0.9%
TJX COMPANIES INC -0.8%
CINTAS CORP -0.8%
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