Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
201

# OF OVERLAPPING
HOLDINGS
FELC
252
HOLDINGS
85%
ALSO IN FELV
FELV
362
HOLDINGS
59%
ALSO IN FELC
SECTOR DRIFT (FELC minus FELV)
OVERLAPPING HOLDINGS

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Company Weight
in FELC
Weight
in FELV
Overlap
ALPHABET INC. CLASS A 3.8% 2.4% 2.4%
AMAZON.COM INC 4.1% 2.3% 2.3%
MICRON TECHNOLOGY INC 2.1% 3.7% 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.0% 3.2% 2.0%
ALPHABET INC. CLASS C 2.6% 1.8% 1.8%
FELC Overweight Relative to FELV
NVIDIA CORP 8.7%
APPLE INC 7.0%
MICROSOFT CORP 4.3%
BROADCOM INC. 3.2%
AMAZON.COM INC 1.9%
META PLATFORMS INC 1.7%
ELI LILLY & CO 1.3%
ALPHABET INC. CLASS A 1.3%
TESLA MOTORS INC 1.3%
LAM RESEARCH CORP 1.1%
FELC Underweight Relative to FELV
MICRON TECHNOLOGY INC -1.6%
BERKSHIRE HATHAWAY INC-CL B -1.2%
INTEL CORP -1.2%
JPMORGAN CHASE & CO -1.1%
PROCTER & GAMBLE CO/THE -0.8%
JOHNSON & JOHNSON -0.7%
MARVELL TECHNOLOGY, INC. -0.7%
HEWLETT PACKARD ENTERPRISE CO. -0.6%
PFIZER INC -0.6%
CATERPILLAR INC -0.6%
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