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
230
# OF OVERLAPPING
HOLDINGS
FELC
318
HOLDINGS
76%
ALSO IN FELV
FELV
406
HOLDINGS
59%
ALSO IN FELC
SECTOR DRIFT (FELC minus FELV)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.1% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.7% | 5.8% | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 3.2% | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% | 2.6% | 1.8% |
FELC Overweight Relative to FELV
|
NVIDIA CORP | 7.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.5% |
|
ELI LILLY & CO | 2.1% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
APPLE INC | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
FELC Underweight Relative to FELV
|
AMAZON.COM INC | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
EXXON MOBIL HOLDING CORP | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
PFIZER INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |