Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
FELC
225
HOLDINGS
29%
ALSO IN RAYD
RAYD
114
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 | 7.1% | 8.7% | 7.1% |
|
NVIDIA CORP | 8.1% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 3.8% | 4.6% | 3.8% |
|
MICROSOFT CORP | 4.7% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% | 4.1% | 2.8% |
FELC Overweight Relative to RAYD
|
BROADCOM INC. | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
NVIDIA CORP | 1.5% |
|
TESLA MOTORS INC | 1.0% |
|
GE AEROSPACE | 1.0% |
|
MORGAN STANLEY | 0.9% |
FELC Underweight Relative to RAYD
|
ALTRIA GROUP INC | -1.9% |
|
LAM RESEARCH CORP | -1.9% |
|
WESTERN DIGITAL CORP | -1.8% |
|
APPLE INC | -1.6% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
MCKESSON CORP | -1.4% |
|
ALPHABET INC. CLASS C | -1.4% |
|
O'REILLY AUTOMOTIVE INC | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |