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
60%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
FELC
180
HOLDINGS
43%
ALSO IN DYNF
DYNF
127
HOLDINGS
61%
ALSO IN FELC
SECTOR DRIFT (FELC minus DYNF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FELC |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.4% | 7.9% |
|
APPLE INC | 7.0% | 8.1% | 7.0% |
|
MICROSOFT CORP | 5.9% | 6.6% | 5.9% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 2.9% | 3.2% | 2.9% |
FELC Overweight Relative to DYNF
|
ELI LILLY & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ABBVIE INC | 1.1% |
|
MORGAN STANLEY | 0.9% |
|
QUALCOMM INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
|
ANALOG DEVICES INC | 0.7% |
FELC Underweight Relative to DYNF
|
CISCO SYSTEMS INC | -2.6% |
|
JPMORGAN CHASE & CO | -2.3% |
|
PARKER HANNIFIN CORP | -1.6% |
|
HARTFORD FINANCIAL SVCS GRP | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
CITIGROUP INC | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |