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
50%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
FELC
252
HOLDINGS
19%
ALSO IN HIDV
HIDV
109
HOLDINGS
43%
ALSO IN FELC
SECTOR DRIFT (FELC minus HIDV)
OVERLAPPING HOLDINGS

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Company Weight
in FELC
Weight
in HIDV
Overlap
NVIDIA CORP 8.7% 9.4% 8.7%
APPLE INC 7.5% 7.8% 7.5%
MICROSOFT CORP 4.3% 4.0% 4.0%
BROADCOM INC. 3.6% 4.2% 3.6%
ALPHABET INC. CLASS A 3.8% 3.5% 3.5%
FELC Overweight Relative to HIDV
BERKSHIRE HATHAWAY INC-CL B 1.3%
GE AEROSPACE 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
META PLATFORMS INC 1.1%
JPMORGAN CHASE & CO 1.0%
AMAZON.COM INC 1.0%
AMPHENOL CORP-CL A 0.9%
GE VERONA 0.9%
RTX CORP 0.9%
INTEL CORP 0.8%
FELC Underweight Relative to HIDV
KLA CORPORATION -1.4%
MICRON TECHNOLOGY INC -1.0%
HOST HOTELS & RESORTS INC -1.0%
UNITED PARCEL SERVICE-CL B -0.9%
STANLEY BLACK & DECKER -0.9%
VERIZON COMMUNICATIONS INC -0.9%
TARGET CORP -0.9%
PRUDENTIAL FINANCIAL INC -0.9%
PUBLIC SERVICE ENTERPRISE GP -0.9%
EDISON INTERNATIONAL -0.9%
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