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
193
HOLDINGS
13%
ALSO IN FDWM
FDWM
89
HOLDINGS
27%
ALSO IN FELC
SECTOR DRIFT (FELC minus FDWM)
OVERLAPPING HOLDINGS

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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%
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