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
67%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
32%
ALSO IN FELC
FELC
225
HOLDINGS
75%
ALSO IN SPY
SECTOR DRIFT (SPY minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.1% | 7.9% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.8% | 4.4% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.8% | 3.4% |
SPY Overweight Relative to FELC
|
ADVANCED MICRO DEVICES | 0.8% |
|
ORACLE CORP | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
KLA CORPORATION | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
CITIGROUP INC | 0.4% |
SPY Underweight Relative to FELC
|
BROADCOM INC. | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
QUALCOMM INC | -0.6% |
|
AIRBNB, INC. CLASS A | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
 |
LINDE PLC | -0.5% |