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
48%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
FELC
180
HOLDINGS
27%
ALSO IN FDRR
FDRR
130
HOLDINGS
45%
ALSO IN FELC
SECTOR DRIFT (FELC minus FDRR)
OVERLAPPING HOLDINGS

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Company Weight
in FELC
Weight
in FDRR
Overlap
NVIDIA CORP 7.9% 8.1% 7.9%
APPLE INC 7.0% 7.2% 7.0%
MICROSOFT CORP 5.9% 6.4% 5.9%
BROADCOM INC. 3.2% 3.7% 3.2%
ALPHABET INC. CLASS A 2.4% 4.9% 2.4%
FELC Overweight Relative to FDRR
AMAZON.COM INC 4.3%
ALPHABET INC. CLASS C 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.1%
TESLA MOTORS INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.3%
NETFLIX INC 1.2%
SALESFORCE.COM INC 1.0%
WAL-MART STORES INC 0.9%
MICRON TECHNOLOGY INC 0.8%
QUALCOMM INC 0.8%
FELC Underweight Relative to FDRR
ALPHABET INC. CLASS A -2.5%
CITIGROUP INC -1.4%
INTL BUSINESS MACHINES CORP -1.4%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.3%
JOHNSON & JOHNSON -1.3%
CATERPILLAR INC -1.2%
MCDONALD'S CORP -1.1%
DELL TECHNOLOGIES INC CLASS C -1.1%
MICROCHIP TECHNOLOGY INC -1.0%
TEXAS INSTRUMENTS INC -1.0%
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