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
48%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
FELC
318
HOLDINGS
17%
ALSO IN HIDV
HIDV
108
HOLDINGS
50%
ALSO IN FELC
SECTOR DRIFT (FELC minus HIDV)
OVERLAPPING HOLDINGS

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Company Weight
in FELC
Weight
in HIDV
Overlap
NVIDIA CORP 7.8% 7.9% 7.8%
APPLE INC 8.0% 7.2% 7.2%
MICROSOFT CORP 5.1% 5.5% 5.1%
AMAZON.COM INC 3.7% 2.8% 2.8%
ALPHABET INC. CLASS A 2.7% 2.5% 2.5%
FELC Overweight Relative to HIDV
ELI LILLY & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3%
JPMORGAN CHASE & CO 1.2%
AMAZON.COM INC 1.0%
BROADCOM INC. 0.9%
EXXON MOBIL HOLDING CORP 0.9%
VISA INC. CLASS A 0.8%
CHEVRON CORP 0.8%
META PLATFORMS INC 0.8%
REGENERON PHARMACEUTICALS 0.8%
FELC Underweight Relative to HIDV
VERIZON COMMUNICATIONS INC -1.1%
LAM RESEARCH CORP -1.1%
PHILIP MORRIS INTERNATIONAL -1.1%
KLA CORPORATION -1.1%
UNITED PARCEL SERVICE-CL B -1.0%
CITIGROUP INC -1.0%
INTL BUSINESS MACHINES CORP -0.9%
TRUIST FINANCIAL CORPORATION -0.9%
INTERNATIONAL PAPER CO -0.9%
PUBLIC SERVICE ENTERPRISE GP -0.9%
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