Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
150

# OF OVERLAPPING
HOLDINGS
FELC
180
HOLDINGS
87%
ALSO IN FELV
FELV
324
HOLDINGS
48%
ALSO IN FELC
SECTOR DRIFT (FELC minus FELV)
OVERLAPPING HOLDINGS

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Company Weight
in FELC
Weight
in FELV
Overlap
AMAZON.COM INC 4.3% 2.4% 2.4%
ALPHABET INC. CLASS A 2.4% 2.1% 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1% 3.5% 2.1%
JPMORGAN CHASE & CO 1.9% 2.8% 1.9%
ALPHABET INC. CLASS C 2.6% 1.8% 1.8%
FELC Overweight Relative to FELV
NVIDIA CORP 7.9%
APPLE INC 6.7%
MICROSOFT CORP 5.9%
BROADCOM INC. 2.8%
META PLATFORMS INC 2.3%
ELI LILLY & CO 1.9%
AMAZON.COM INC 1.8%
TESLA MOTORS INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.2%
NETFLIX INC 1.2%
FELC Underweight Relative to FELV
BERKSHIRE HATHAWAY INC-CL B -1.5%
JPMORGAN CHASE & CO -1.0%
PHILIP MORRIS INTERNATIONAL -0.8%
JOHNSON & JOHNSON -0.8%
EXXON MOBIL CORP -0.7%
WALT DISNEY CO/THE -0.7%
CRH PLC -0.7%
INTEL CORP -0.6%
MEDTRONIC PLC -0.6%
NUCOR CORP -0.6%
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