Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FELC
180
HOLDINGS
27%
ALSO IN QDF
QDF
124
HOLDINGS
39%
ALSO IN FELC
SECTOR DRIFT (FELC minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 8.6% | 7.0% |
|
NVIDIA CORP | 7.9% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.2% | 4.0% | 3.2% |
|
ALPHABET INC. CLASS A | 2.4% | 2.2% | 2.2% |
FELC Overweight Relative to QDF
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
TESLA MOTORS INC | 1.7% |
|
NVIDIA CORP | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
NETFLIX INC | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
FELC Underweight Relative to QDF
|
JOHNSON & JOHNSON | -2.6% |
|
ABBVIE INC | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
APPLE INC | -1.5% |
|
INTUIT INC | -1.4% |
|
GE VERONA | -1.4% |
|
GE AEROSPACE | -1.3% |
 |
ACCENTURE PLC-CL A | -1.3% |