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
49

# OF OVERLAPPING
HOLDINGS
FELC
200
HOLDINGS
27%
ALSO IN QUAL
QUAL
125
HOLDINGS
39%
ALSO IN FELC
SECTOR DRIFT (FELC minus QUAL)
OVERLAPPING HOLDINGS

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Company Weight
in FELC
Weight
in QUAL
Overlap
APPLE INC 7.8% 6.7% 6.7%
MICROSOFT CORP 6.9% 6.2% 6.2%
NVIDIA CORP 9.0% 5.9% 5.9%
META PLATFORMS INC 3.7% 3.8% 3.7%
BERKSHIRE HATHAWAY INC-CL B 2.4% 2.3% 2.3%
FELC Overweight Relative to QUAL
AMAZON.COM INC 4.9%
BROADCOM INC. 3.8%
NVIDIA CORP 3.0%
JPMORGAN CHASE & CO 2.1%
EXXON MOBIL CORP 1.5%
TESLA MOTORS INC 1.4%
ABBVIE INC 1.3%
HOME DEPOT INC 1.2%
APPLE INC 1.1%
BANK OF AMERICA CORP 1.1%
FELC Underweight Relative to QUAL
VISA INC. CLASS A -2.7%
ELI LILLY & CO -2.6%
TJX COMPANIES INC -2.4%
LAM RESEARCH CORP -1.8%
NIKE INC -CL B -1.5%
MASTERCARD INCORPORATED CLASS A -1.3%
ACCENTURE PLC-CL A -1.3%
KLA CORPORATION -1.3%
CATERPILLAR INC -1.2%
SCHLUMBERGER LTD -1.1%
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