Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FELC
252
HOLDINGS
22%
ALSO IN PFDE
PFDE
87
HOLDINGS
61%
ALSO IN FELC
SECTOR DRIFT (FELC minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 10.5% | 8.7% |
|
APPLE INC | 7.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.3% | 4.9% | 4.3% |
|
AMAZON.COM INC | 4.1% | 5.2% | 4.1% |
|
BROADCOM INC. | 3.6% | 3.4% | 3.4% |
FELC Overweight Relative to PFDE
|
META PLATFORMS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
APPLE INC | 1.2% |
|
GE AEROSPACE | 1.2% |
|
EXXONMOBIL HOLDINGS CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
RTX CORP | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
FELC Underweight Relative to PFDE
|
CITIGROUP INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
NVIDIA CORP | -1.8% |
|
MERCK & CO. INC. | -1.7% |
|
BOEING CO | -1.6% |
|
CUMMINS INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
MONSTER BEVERAGE CORPORATION | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |