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
149

# OF OVERLAPPING
HOLDINGS
FELC
310
HOLDINGS
51%
ALSO IN DYNF
DYNF
263
HOLDINGS
58%
ALSO IN FELC
SECTOR DRIFT (FELC minus DYNF)
OVERLAPPING HOLDINGS

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Company Weight
in FELC
Weight
in DYNF
Overlap
NVIDIA CORP 8.8% 8.4% 8.4%
APPLE INC 7.7% 7.7% 7.7%
MICROSOFT CORP 5.1% 4.9% 4.9%
AMAZON.COM INC 3.8% 4.0% 3.8%
BROADCOM INC. 2.8% 2.5% 2.5%
FELC Overweight Relative to DYNF
BERKSHIRE HATHAWAY INC-CL B 1.7%
MASTERCARD INCORPORATED CLASS A 1.1%
ALPHABET INC. CLASS A 0.9%
MERCK & CO. INC. 0.7%
BRISTOL-MYERS SQUIBB CO 0.7%
FORTINET INC 0.6%
WELLS FARGO & CO 0.6%
QUALCOMM INC 0.6%
ELI LILLY & CO 0.6%
TEXAS INSTRUMENTS INC 0.6%
FELC Underweight Relative to DYNF
EXXON MOBIL HOLDING CORP -1.7%
JPMORGAN CHASE & CO -1.5%
JOHNSON & JOHNSON -1.5%
LAM RESEARCH CORP -1.5%
TRAVELERS COS INC/THE -1.4%
SALESFORCE.COM INC -1.2%
PARKER HANNIFIN CORP -1.0%
BANK OF AMERICA CORP -1.0%
CATERPILLAR INC -1.0%
DUKE ENERGY CORP -0.9%
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