Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FELC
200
HOLDINGS
23%
ALSO IN QDEF
QDEF
130
HOLDINGS
34%
ALSO IN FELC
SECTOR DRIFT (FELC minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.9% | 7.8% |
|
NVIDIA CORP | 9.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.9% | 5.8% | 5.8% |
|
META PLATFORMS INC | 3.7% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.8% | 1.9% | 1.9% |
FELC Overweight Relative to QDEF
|
AMAZON.COM INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
NVIDIA CORP | 2.2% |
|
BROADCOM INC. | 1.9% |
|
NETFLIX INC | 1.8% |
|
TESLA MOTORS INC | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
FELC Underweight Relative to QDEF
|
JOHNSON & JOHNSON | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
ABBVIE INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
LOWE'S COS INC | -1.4% |
|
ALTRIA GROUP INC | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
INTUIT INC | -0.9% |