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
44%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FELC
193
HOLDINGS
21%
ALSO IN QQQ
QQQ
101
HOLDINGS
38%
ALSO IN FELC
SECTOR DRIFT (FELC minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FELC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.4% | 7.4% |
|
NVIDIA CORP | 6.1% | 9.8% | 6.1% |
|
MICROSOFT CORP | 5.5% | 8.8% | 5.5% |
|
AMAZON.COM INC | 4.2% | 5.7% | 4.2% |
|
META PLATFORMS INC | 3.1% | 3.6% | 3.1% |
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
|
NVIDIA CORP | -3.7% |
|
MICROSOFT CORP | -3.3% |
|
BROADCOM INC. | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
NETFLIX INC | -1.6% |
|
TESLA MOTORS INC | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
T-MOBILE US, INC. | -1.3% |