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
25%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
FELC
318
HOLDINGS
20%
ALSO IN AIVL
AIVL
126
HOLDINGS
51%
ALSO IN FELC
SECTOR DRIFT (FELC minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
MICROSOFT CORP | 5.1% | 3.5% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 0.9% | 2.0% | 0.9% |
FELC Overweight Relative to AIVL
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
FELC Underweight Relative to AIVL
|
INTERCONTINENTALEXCHANGE INC | -2.1% |
 |
MEDTRONIC PLC | -2.1% |
|
US BANCORP | -2.0% |
|
DANAHER CORP | -1.9% |
|
KINDER MORGAN INC | -1.9% |
|
NASDAQ OMX GROUP/THE | -1.9% |
|
PPG INDUSTRIES INC | -1.9% |
|
FORTIVE CORP. | -1.9% |
|
NISOURCE INC | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |