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
50%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FELC
180
HOLDINGS
32%
ALSO IN FQAL
FQAL
129
HOLDINGS
45%
ALSO IN FELC
SECTOR DRIFT (FELC minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.4% | 7.4% |
|
APPLE INC | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
BROADCOM INC. | 3.2% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.4% | 4.7% | 2.4% |
FELC Overweight Relative to FQAL
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
TESLA MOTORS INC | 1.7% |
|
BANK OF AMERICA CORP | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
MORGAN STANLEY | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.8% |
FELC Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -2.3% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
MCDONALD'S CORP | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
LOWE'S COS INC | -0.9% |
|
MERCK & CO. INC. | -0.9% |