Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
AAUA
292
HOLDINGS
51%
ALSO IN FELC
FELC
252
HOLDINGS
63%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUA |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.7% | 8.5% |
|
APPLE INC | 7.0% | 7.5% | 7.0% |
|
MICROSOFT CORP | 5.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 4.1% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.8% | 3.0% |
AAUA Overweight Relative to FELC
|
MICROSOFT CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
KLA CORPORATION | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
ORACLE CORP | 0.4% |
AAUA Underweight Relative to FELC
|
BROADCOM INC. | -0.9% |
|
ALPHABET INC. CLASS A | -0.7% |
|
GE AEROSPACE | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |
|
ELECTRONIC ARTS INC | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.5% |
|
FORTINET INC | -0.5% |