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
51
# OF OVERLAPPING
HOLDINGS
FELC
252
HOLDINGS
21%
ALSO IN GQI
GQI
116
HOLDINGS
47%
ALSO IN FELC
SECTOR DRIFT (FELC minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.6% | 8.6% |
|
APPLE INC | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 4.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% | 5.9% | 3.8% |
|
AMAZON.COM INC | 4.1% | 3.5% | 3.5% |
FELC Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 2.6% |
|
GE AEROSPACE | 1.2% |
|
BROADCOM INC. | 1.1% |
|
EXXONMOBIL HOLDINGS CORP | 1.1% |
|
RTX CORP | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.8% |
|
WELLS FARGO & CO | 0.8% |
 |
TRANE TECHNOLOGIES PLC | 0.7% |
FELC Underweight Relative to GQI
|
ALPHABET INC. CLASS A | -2.1% |
|
VALERO ENERGY CORP | -2.0% |
|
CENCORA INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
IDEXX LABORATORIES INC | -1.3% |
|
CINTAS CORP | -1.1% |
|
CARDINAL HEALTH INC | -1.1% |
|
WW GRAINGER INC | -1.0% |
|
KLA CORPORATION | -0.9% |