ETF Holders

QQEW vs FELV overlap

QQEW and FELV overlap 9.3% by weight, across 17 shared holdings.

QQEWFELV

Pick 2 to 4 ETFs.

9.3%
overlap by weight, across 17 shared holdings
QQEW30.3% of the fund is in shared holdings, of 51
FELV14.0% of the fund is in shared holdings, of 354

Top shared holdings

HoldingQQEWFELVOverlap
Apple Inc.AAPL1.82%4.66%1.82%
Microsoft Corp.MSFT1.63%3.39%1.63%
Gilead SciencesGILD1.84%0.64%0.64%
Pepsico Inc.PEP1.84%0.63%0.63%
Alphabet Inc.-aGOOGL0.92%0.56%0.56%
META Platforms-aMETA1.75%0.55%0.55%
Airbnb Inc.-aABNB2.11%0.50%0.50%
Alphabet Inc.-CGOOG0.92%0.45%0.45%
Adobe Inc.ADBE1.55%0.44%0.44%
Western DigitalWDC2.36%0.41%0.41%
T-Mobile US Inc.TMUS1.75%0.38%0.38%
Regeneron PharmREGN1.99%0.37%0.37%
Broadcom Inc.AVGO1.66%0.37%0.37%
Electronic ARTSEA1.99%0.34%0.34%
Fortinet Inc.FTNT2.18%0.22%0.22%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: QQEW, SEC Form N-PORT, June 30, 2026; FELV, SEC Form N-PORT, June 30, 2026.

Who owns them: QQEW institutional holders, FELV institutional holders.

Frequently asked questions

How much do QQEW and FELV overlap?

9.3% by weight, with 17 holdings in common, using holdings for QQEW as of June 30, 2026 and FELV as of June 30, 2026. The largest shared position is AAPL.

Do institutions hold both QQEW and FELV?

76 Form 13F filers report positions in both, out of 373 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.