Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
FELC
225
HOLDINGS
28%
ALSO IN FDMO
FDMO
130
HOLDINGS
50%
ALSO IN FELC
SECTOR DRIFT (FELC minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.3% | 7.3% |
|
APPLE INC | 7.1% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% | 6.0% | 3.8% |
FELC Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
QUALCOMM INC | 0.9% |
 |
LINDE PLC | 0.9% |
|
ABBVIE INC | 0.9% |
|
NVIDIA CORP | 0.8% |
|
APPLE INC | 0.8% |
|
GILEAD SCIENCES INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
FELC Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -2.1% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
LUMENTUM HOLDINGS INC | -1.2% |
|
KLA CORPORATION | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
TTM TECHNOLOGIES | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
ROIVANT SCIENCES LTD. | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |