Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
20.9%
% of FELC's 193 holdings also in QQQ
37.6%
% of QQQ's 101 holdings also in FELC
Overlap by Weight
Sector Drift (FELC minus QQQ)
Overlapping Holdings
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| Company | Weight in FELC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.6% | 7.6% |
|
NVIDIA CORP | 6.1% | 8.6% | 6.1% |
|
MICROSOFT CORP | 5.5% | 8.7% | 5.5% |
|
AMAZON.COM INC | 4.2% | 5.6% | 4.2% |
|
META PLATFORMS INC | 3.1% | 3.8% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FELC Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
JPMORGAN CHASE & CO | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ABBVIE INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
FELC Underweight Relative to QQQ
|
MICROSOFT CORP | -3.2% |
|
BROADCOM INC. | -2.5% |
|
NVIDIA CORP | -2.5% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
NETFLIX INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
TESLA MOTORS INC | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
|
AMAZON.COM INC | -1.4% |
 |
LINDE PLC | -1.3% |