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
65%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FELC
200
HOLDINGS
30%
ALSO IN DYNF
DYNF
126
HOLDINGS
65%
ALSO IN FELC
SECTOR DRIFT (FELC minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 10.2% | 9.0% |
|
APPLE INC | 7.8% | 7.9% | 7.8% |
|
MICROSOFT CORP | 6.9% | 9.0% | 6.9% |
|
AMAZON.COM INC | 4.9% | 5.0% | 4.9% |
|
META PLATFORMS INC | 3.7% | 5.0% | 3.7% |
FELC Overweight Relative to DYNF
|
ABBVIE INC | 1.3% |
|
BROADCOM INC. | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
SCHWAB (CHARLES) CORP | 0.9% |
|
QUALCOMM INC | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
TJX COMPANIES INC | 0.9% |
|
CARVANA CO. CLASS A | 0.8% |
|
NEXTERA ENERGY GROUP | 0.8% |
|
GILEAD SCIENCES INC | 0.8% |
FELC Underweight Relative to DYNF
|
BANK OF AMERICA CORP | -3.6% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
CISCO SYSTEMS INC | -2.7% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
TRAVELERS COS INC/THE | -2.2% |
|
MICROSOFT CORP | -2.2% |
 |
EATON CORP PLC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
DUKE ENERGY CORP | -1.8% |
|
AT&T INC | -1.8% |