Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FELC
200
HOLDINGS
28%
ALSO IN FDMO
FDMO
131
HOLDINGS
41%
ALSO IN FELC
SECTOR DRIFT (FELC minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.7% | 8.7% |
|
APPLE INC | 7.8% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.9% | 7.9% | 6.9% |
|
AMAZON.COM INC | 4.9% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.8% | 4.0% | 3.8% |
FELC Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ABBVIE INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
WALT DISNEY CO/THE | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
SCHWAB (CHARLES) CORP | 0.9% |
|
QUALCOMM INC | 0.9% |
|
NEXTERA ENERGY GROUP | 0.8% |
FELC Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
ORACLE CORP | -1.6% |
|
INSMED INC | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
CORNING INC | -1.0% |
|
ELI LILLY & CO | -1.0% |