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
49%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
FELC
252
HOLDINGS
22%
ALSO IN FDRR
FDRR
128
HOLDINGS
50%
ALSO IN FELC
SECTOR DRIFT (FELC minus FDRR)
OVERLAPPING HOLDINGS

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Company Weight
in FELC
Weight
in FDRR
Overlap
NVIDIA CORP 8.7% 9.3% 8.7%
APPLE INC 7.5% 8.0% 7.5%
MICROSOFT CORP 4.3% 5.0% 4.3%
ALPHABET INC. CLASS A 3.8% 5.8% 3.8%
BROADCOM INC. 3.6% 4.4% 3.6%
FELC Overweight Relative to FDRR
AMAZON.COM INC 4.1%
ALPHABET INC. CLASS C 2.6%
MICRON TECHNOLOGY INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.0%
TESLA MOTORS INC 1.3%
LAM RESEARCH CORP 1.1%
APPLIED MATERIALS INC 1.1%
MASTERCARD INCORPORATED CLASS A 1.1%
AMPHENOL CORP-CL A 0.9%
GE VERONA 0.9%
FELC Underweight Relative to FDRR
DELL TECHNOLOGIES INC CLASS C -3.6%
ALPHABET INC. CLASS A -2.0%
CISCO SYSTEMS INC -1.3%
SKYWORKS SOLUTIONS INC -1.3%
INTL BUSINESS MACHINES CORP -1.2%
HP INC. -1.2%
CITIGROUP INC -1.2%
CATERPILLAR INC -1.1%
GOLDMAN SACHS GROUP INC -1.1%
JOHNSON & JOHNSON -1.0%
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