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
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FELC
200
HOLDINGS
13%
ALSO IN FDWM
FDWM
82
HOLDINGS
27%
ALSO IN FELC
SECTOR DRIFT (FELC minus FDWM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FELC |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 5.6% | 5.6% |
|
APPLE INC | 7.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.9% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 2.4% | 4.9% | 2.4% |
|
NVIDIA CORP | 9.0% | 2.1% | 2.1% |
FELC Overweight Relative to FDWM
|
NVIDIA CORP | 6.9% |
|
BROADCOM INC. | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
EXXON MOBIL CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
MICROSOFT CORP | 1.3% |
FELC Underweight Relative to FDWM
|
MICRON TECHNOLOGY INC | -3.2% |
|
ALPHABET INC. CLASS C | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
GE VERONA | -2.1% |
|
WILLIAMS-SONOMA INC | -1.8% |
|
ALNYLAM PHARMACEUTICALS INC | -1.7% |
|
INSULET CORP | -1.6% |
|
REGAL BELOIT CORP | -1.6% |
|
CITIGROUP INC | -1.5% |
|
CIGNA CORPORATION | -1.5% |