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
64%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
27%
ALSO IN FELC
FELC
180
HOLDINGS
74%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus FELC)
OVERLAPPING HOLDINGS

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Company Weight
in SPXE
Weight
in FELC
Overlap
NVIDIA CORP 8.0% 7.9% 7.9%
APPLE INC 7.1% 7.0% 7.0%
MICROSOFT CORP 6.3% 5.9% 5.9%
AMAZON.COM INC 3.9% 4.3% 3.9%
BROADCOM INC. 2.9% 3.2% 2.9%
SPXE Overweight Relative to FELC
ALPHABET INC. CLASS A 0.8%
JOHNSON & JOHNSON 0.6%
TESLA MOTORS INC 0.5%
VISA INC. CLASS A 0.5%
ORACLE CORP 0.5%
COSTCO WHOLESALE CORP 0.5%
INTL BUSINESS MACHINES CORP 0.5%
COCA-COLA CO/THE 0.5%
CATERPILLAR INC 0.5%
HOME DEPOT INC 0.4%
SPXE Underweight Relative to FELC
EXXON MOBIL CORP -0.9%
EOG RESOURCES, INC. -0.6%
SALESFORCE.COM INC -0.5%
GENERAL MOTORS CO -0.5%
AIRBNB, INC. CLASS A -0.5%
BRISTOL-MYERS SQUIBB CO -0.5%
SCHWAB (CHARLES) CORP -0.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.5%
BOOKING HOLDINGS INC. -0.5%
ADOBE SYSTEMS INC -0.5%
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