Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
75%
ALSO IN FELC
FELC
252
HOLDINGS
31%
ALSO IN OEF
SECTOR DRIFT (OEF minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 8.7% | 8.7% |
|
APPLE INC | 10.7% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.2% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.9% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% | 3.8% | 3.8% |
OEF Overweight Relative to FELC
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ELI LILLY & CO | 0.7% |
OEF Underweight Relative to FELC
|
AMPHENOL CORP-CL A | -0.9% |
|
HOWMET AEROSPACE INC. | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |
|
FORTINET INC | -0.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
ROSS STORES INC | -0.7% |
|
AIRBNB, INC. CLASS A | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |