Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
FELC
180
HOLDINGS
33%
ALSO IN LCDS
LCDS
111
HOLDINGS
54%
ALSO IN FELC
SECTOR DRIFT (FELC minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 7.0% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.9% | 6.7% | 5.9% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.9% | 3.0% | 2.9% |
FELC Overweight Relative to LCDS
|
ALPHABET INC. CLASS C | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
GE AEROSPACE | 1.1% |
|
NETFLIX INC | 0.9% |
|
QUALCOMM INC | 0.8% |
|
BROADCOM INC. | 0.8% |
|
BOOKING HOLDINGS INC. | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
FELC Underweight Relative to LCDS
|
ALPHABET INC. CLASS A | -2.1% |
|
WELLS FARGO & CO | -2.0% |
|
LOWE'S COS INC | -1.0% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
RTX CORP | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
STRYKER CORP | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
MCDONALD'S CORP | -0.7% |