Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FELC
180
HOLDINGS
32%
ALSO IN RAYD
RAYD
111
HOLDINGS
57%
ALSO IN FELC
SECTOR DRIFT (FELC minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 8.9% | 7.0% |
|
NVIDIA CORP | 7.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.9% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.3% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.9% | 3.4% | 2.9% |
FELC Overweight Relative to RAYD
|
BROADCOM INC. | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
NVIDIA CORP | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
FELC Underweight Relative to RAYD
|
GE VERONA | -2.4% |
|
KLA CORPORATION | -2.4% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
APPLE INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
ALTRIA GROUP INC | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
3M CO | -1.3% |