Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
FELC
318
HOLDINGS
22%
ALSO IN RAYD
RAYD
120
HOLDINGS
62%
ALSO IN FELC
SECTOR DRIFT (FELC minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 9.5% | 8.0% |
|
NVIDIA CORP | 7.8% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
|
AMAZON.COM INC | 3.7% | 2.2% | 2.2% |
FELC Overweight Relative to RAYD
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
NVIDIA CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
BROADCOM INC. | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
FELC Underweight Relative to RAYD
|
VALERO ENERGY CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
MARATHON PETROLEUM | -1.8% |
|
ALTRIA GROUP INC | -1.8% |
|
MCKESSON CORP | -1.7% |
|
GILEAD SCIENCES INC | -1.5% |
|
APPLE INC | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
WILLIAMS COS INC | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.2% |