Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FELC
225
HOLDINGS
24%
ALSO IN GQI
GQI
108
HOLDINGS
49%
ALSO IN FELC
SECTOR DRIFT (FELC minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.9% | 7.9% |
|
APPLE INC | 7.1% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% | 6.8% | 3.8% |
FELC Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 2.8% |
|
EXXON MOBIL CORP | 1.3% |
|
BROADCOM INC. | 1.3% |
|
CISCO SYSTEMS INC | 1.1% |
|
GE AEROSPACE | 1.0% |
|
MORGAN STANLEY | 0.9% |
 |
LINDE PLC | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
GE VERONA | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.7% |
FELC Underweight Relative to GQI
|
ALPHABET INC. CLASS A | -2.9% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
VALERO ENERGY CORP | -1.8% |
|
CENCORA INC | -1.4% |
|
IDEXX LABORATORIES INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
EMCOR GROUP INC | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
PHILLIPS 66 | -0.9% |
|
WW GRAINGER INC | -0.9% |