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
55%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
FELC
225
HOLDINGS
27%
ALSO IN FVAL
FVAL
129
HOLDINGS
47%
ALSO IN FELC
SECTOR DRIFT (FELC minus FVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FELC |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.5% | 7.5% |
|
APPLE INC | 7.1% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.7% | 4.8% | 4.7% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% | 5.9% | 3.8% |
FELC Overweight Relative to FVAL
|
ALPHABET INC. CLASS C | 2.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
GE AEROSPACE | 1.0% |
|
GE VERONA | 0.9% |
|
MORGAN STANLEY | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
FELC Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -2.0% |
|
CITIGROUP INC | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
SKYWORKS SOLUTIONS INC | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
HP INC. | -0.7% |
|
PAYPAL HOLDINGS INC | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |