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
58%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
FELC
225
HOLDINGS
37%
ALSO IN FLQL
FLQL
214
HOLDINGS
38%
ALSO IN FELC
SECTOR DRIFT (FELC minus FLQL)
OVERLAPPING HOLDINGS

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Company Weight
in FELC
Weight
in FLQL
Overlap
APPLE INC 7.1% 7.2% 7.1%
NVIDIA CORP 8.1% 6.9% 6.9%
MICROSOFT CORP 4.7% 4.5% 4.5%
ALPHABET INC. CLASS A 3.8% 4.3% 3.8%
AMAZON.COM INC 4.4% 3.2% 3.2%
FELC Overweight Relative to FLQL
MICRON TECHNOLOGY INC 1.5%
NVIDIA CORP 1.2%
AMAZON.COM INC 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
GE AEROSPACE 1.0%
GE VERONA 0.9%
LINDE PLC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
EXXON MOBIL CORP 0.8%
SCHWAB (CHARLES) CORP 0.7%
FELC Underweight Relative to FLQL
CATERPILLAR INC -1.4%
CITIGROUP INC -1.4%
KLA CORPORATION -1.3%
JOHNSON & JOHNSON -1.1%
APPLIED MATERIALS INC -1.0%
GOLDMAN SACHS GROUP INC -1.0%
MCDONALD'S CORP -1.0%
TJX COMPANIES INC -0.9%
HOME DEPOT INC -0.9%
WAL-MART STORES INC -0.8%
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