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
54%

OVERLAP
BY WEIGHT
163

# OF OVERLAPPING
HOLDINGS
FELC
193
HOLDINGS
90%
ALSO IN FELV
FELV
350
HOLDINGS
49%
ALSO IN FELC
SECTOR DRIFT (FELC minus FELV)
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 FELV
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.4% 3.8% 2.4%
JPMORGAN CHASE & CO 2.1% 3.4% 2.1%
EXXON MOBIL CORP 1.5% 2.4% 1.5%
ABBVIE INC 1.3% 1.3% 1.3%
JOHNSON & JOHNSON 1.2% 1.8% 1.2%
FELC Overweight Relative to FELV
NVIDIA CORP 8.9%
APPLE INC 7.6%
MICROSOFT CORP 6.9%
AMAZON.COM INC 4.7%
META PLATFORMS INC 3.7%
BROADCOM INC. 3.5%
ALPHABET INC. CLASS A 2.8%
ALPHABET INC. CLASS C 2.4%
NETFLIX INC 1.5%
TESLA MOTORS INC 1.4%
FELC Underweight Relative to FELV
BERKSHIRE HATHAWAY INC-CL B -1.4%
JPMORGAN CHASE & CO -1.4%
GE AEROSPACE -1.0%
WELLS FARGO & CO -0.9%
EXXON MOBIL CORP -0.9%
INTEL CORP -0.8%
CISCO SYSTEMS INC -0.8%
CITIGROUP INC -0.8%
RTX CORP -0.7%
THERMO FISHER SCIENTIFIC INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY