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
42%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
FELC
252
HOLDINGS
20%
ALSO IN QDF
QDF
119
HOLDINGS
42%
ALSO IN FELC
SECTOR DRIFT (FELC minus QDF)
OVERLAPPING HOLDINGS

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Company Weight
in FELC
Weight
in QDF
Overlap
APPLE INC 7.5% 8.7% 7.5%
NVIDIA CORP 8.7% 6.9% 6.9%
BROADCOM INC. 3.6% 4.4% 3.6%
MICROSOFT CORP 4.3% 3.4% 3.4%
ALPHABET INC. CLASS A 3.8% 2.5% 2.5%
FELC Overweight Relative to QDF
AMAZON.COM INC 4.1%
META PLATFORMS INC 2.3%
MICRON TECHNOLOGY INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.0%
NVIDIA CORP 1.8%
TESLA MOTORS INC 1.3%
ALPHABET INC. CLASS A 1.3%
APPLIED MATERIALS INC 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
RTX CORP 0.9%
FELC Underweight Relative to QDF
PROCTER & GAMBLE CO/THE -2.4%
KLA CORPORATION -2.4%
LAM RESEARCH CORP -2.4%
CISCO SYSTEMS INC -2.2%
JOHNSON & JOHNSON -2.1%
QUALCOMM INC -1.7%
ABBVIE INC -1.6%
GE AEROSPACE -1.5%
PHILIP MORRIS INTERNATIONAL -1.5%
APPLE INC -1.2%
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