Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FELC
225
HOLDINGS
20%
ALSO IN CGUS
CGUS
76
HOLDINGS
62%
ALSO IN FELC
SECTOR DRIFT (FELC minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.7% | 6.0% | 4.7% |
|
AMAZON.COM INC | 4.4% | 5.4% | 4.4% |
|
BROADCOM INC. | 3.7% | 6.4% | 3.7% |
|
ALPHABET INC. CLASS A | 3.8% | 3.5% | 3.5% |
FELC Overweight Relative to CGUS
|
APPLE INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
NVIDIA CORP | 1.3% |
|
QUALCOMM INC | 0.9% |
|
MORGAN STANLEY | 0.9% |
|
GE VERONA | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
FELC Underweight Relative to CGUS
|
BROADCOM INC. | -2.7% |
|
ELI LILLY & CO | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
STARBUCKS CORP | -1.7% |
|
BLACKROCK INC | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
 |
CANADIAN NATURAL RESOURCES | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |