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
52%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
FELC
252
HOLDINGS
25%
ALSO IN FQAL
FQAL
130
HOLDINGS
50%
ALSO IN FELC
SECTOR DRIFT (FELC minus FQAL)
OVERLAPPING HOLDINGS

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Company Weight
in FELC
Weight
in FQAL
Overlap
NVIDIA CORP 8.7% 8.7% 8.7%
APPLE INC 7.5% 7.5% 7.5%
MICROSOFT CORP 4.3% 4.9% 4.3%
ALPHABET INC. CLASS A 3.8% 5.8% 3.8%
BROADCOM INC. 3.6% 3.8% 3.6%
FELC Overweight Relative to FQAL
AMAZON.COM INC 4.1%
ALPHABET INC. CLASS C 2.6%
MICRON TECHNOLOGY INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.0%
TESLA MOTORS INC 1.3%
RTX CORP 0.9%
AMPHENOL CORP-CL A 0.9%
GE VERONA 0.9%
INTEL CORP 0.8%
ADVANCED MICRO DEVICES 0.8%
FELC Underweight Relative to FQAL
ALPHABET INC. CLASS A -2.1%
KLA CORPORATION -1.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.4%
QUALCOMM INC -1.2%
HILTON WORLDWIDE HOLDINGS, INC. -1.1%
MCDONALD'S CORP -1.0%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
BOOKING HOLDINGS INC. -1.0%
WILLIAMS-SONOMA INC -0.9%
CATERPILLAR INC -0.9%
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