Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
73%
ALSO IN FELC
FELC
225
HOLDINGS
35%
ALSO IN OEF
SECTOR DRIFT (OEF minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 8.1% | 8.1% |
|
APPLE INC | 9.6% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.5% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.6% | 3.8% | 3.8% |
OEF Overweight Relative to FELC
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
AMAZON.COM INC | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ORACLE CORP | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
OEF Underweight Relative to FELC
|
AMPHENOL CORP-CL A | -0.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.7% |
|
AIRBNB, INC. CLASS A | -0.6% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |
|
ROSS STORES INC | -0.6% |
|
PROGRESSIVE CORP | -0.6% |
|
FORTINET INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
ELECTRONIC ARTS INC | -0.5% |
|
FORD MOTOR CO | -0.5% |