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
63%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FELC
193
HOLDINGS
32%
ALSO IN FVAL
FVAL
131
HOLDINGS
48%
ALSO IN FELC
SECTOR DRIFT (FELC minus FVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FELC |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.6% | 8.6% |
|
APPLE INC | 7.8% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.9% | 7.7% | 6.9% |
|
AMAZON.COM INC | 4.9% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.7% | 3.3% | 3.3% |
FELC Overweight Relative to FVAL
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
NETFLIX INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
TJX COMPANIES INC | 0.9% |
|
CARVANA CO. CLASS A | 0.8% |
 |
TRANE TECHNOLOGIES PLC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
AMERICAN EXPRESS CO | 0.8% |
FELC Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -2.2% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
CITIGROUP INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
ARROW ELECTRONICS INC | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
TRAVELERS COS INC/THE | -0.8% |
|
MCDONALD'S CORP | -0.8% |