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
OVERLAP
60%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FELC
200
HOLDINGS
30%
ALSO IN FQAL
FQAL
130
HOLDINGS
44%
ALSO IN FELC
SECTOR DRIFT (FELC minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.2% | 8.2% |
|
APPLE INC | 7.8% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.9% | 7.4% | 6.9% |
|
BROADCOM INC. | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.7% | 3.2% | 3.2% |
FELC Overweight Relative to FQAL
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
SCHWAB (CHARLES) CORP | 0.9% |
|
TJX COMPANIES INC | 0.9% |
|
CARVANA CO. CLASS A | 0.8% |
FELC Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -2.0% |
|
MCDONALD'S CORP | -1.3% |
|
LOWE'S COS INC | -1.2% |
|
AUTOZONE INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
YUM! BRANDS INC | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
IDEXX LABORATORIES INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
VISA INC. CLASS A | -0.9% |