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
60%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
FELC
193
HOLDINGS
30%
ALSO IN FQAL
FQAL
132
HOLDINGS
44%
ALSO IN FELC
SECTOR DRIFT (FELC minus FQAL)
OVERLAPPING HOLDINGS

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Company Weight
in FELC
Weight
in FQAL
Overlap
NVIDIA CORP 9.0% 8.2% 8.2%
APPLE INC 7.8% 7.2% 7.2%
MICROSOFT CORP 6.9% 7.4% 6.9%
BROADCOM INC. 3.8% 3.7% 3.7%
META PLATFORMS INC 3.7% 3.2% 3.2%
FELC Overweight Relative to FQAL
AMAZON.COM INC 4.9%
ALPHABET INC. CLASS C 2.4%
TESLA MOTORS INC 1.4%
BANK OF AMERICA CORP 1.1%
WALT DISNEY CO/THE 1.0%
MERCK & CO. INC. 0.9%
WAL-MART STORES INC 0.9%
SCHWAB (CHARLES) CORP 0.9%
TJX COMPANIES INC 0.9%
CARVANA CO. CLASS A 0.8%
FELC Underweight Relative to FQAL
ALPHABET INC. CLASS A -2.0%
MCDONALD'S CORP -1.3%
LOWE'S COS INC -1.2%
AUTOZONE INC -1.2%
BOOKING HOLDINGS INC. -1.1%
YUM! BRANDS INC -1.0%
ARISTA NETWORKS, INC. -1.0%
IDEXX LABORATORIES INC -1.0%
APPLOVIN CORP. CLASS A -1.0%
VISA INC. CLASS A -0.9%
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