Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
55%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
FELC
193
HOLDINGS
30%
ALSO IN DYNF
DYNF
90
HOLDINGS
65%
ALSO IN FELC
SECTOR DRIFT (FELC minus DYNF)
OVERLAPPING HOLDINGS

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Company Weight
in FELC
Weight
in DYNF
Overlap
APPLE INC 7.8% 7.9% 7.8%
NVIDIA CORP 6.1% 6.9% 6.1%
MICROSOFT CORP 5.5% 7.2% 5.5%
AMAZON.COM INC 4.2% 4.3% 4.2%
META PLATFORMS INC 3.1% 4.2% 3.1%
FELC Overweight Relative to DYNF
ABBVIE INC 1.3%
MERCK & CO. INC. 1.0%
UNITEDHEALTH GROUP INC 1.0%
ADOBE SYSTEMS INC 0.9%
QUALCOMM INC 0.9%
NEXTERA ENERGY GROUP 0.9%
GILEAD SCIENCES INC 0.9%
COMCAST CORP-CL A 0.8%
WALT DISNEY CO/THE 0.8%
MARSH & MCLENNAN COS 0.8%
FELC Underweight Relative to DYNF
COSTCO WHOLESALE CORP -3.1%
BANK OF AMERICA CORP -3.0%
CISCO SYSTEMS INC -2.5%
HARTFORD FINANCIAL SVCS GRP -2.2%
TRAVELERS COS INC/THE -2.1%
MICROSOFT CORP -1.7%
DUKE ENERGY CORP -1.7%
AT&T INC -1.6%
EATON CORP PLC -1.5%
BOOKING HOLDINGS INC. -1.5%
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