Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
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
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| Company | Weight in FELC |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.5% | 7.5% |
|
NVIDIA CORP | 6.1% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.5% | 6.1% | 5.5% |
|
AMAZON.COM INC | 4.2% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.1% | 2.7% | 2.7% |
FELC Overweight Relative to FVAL
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
NETFLIX INC | 1.3% |
|
ELI LILLY & CO | 0.9% |
|
PROGRESSIVE CORP | 0.8% |
|
MARSH & MCLENNAN COS | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
TJX COMPANIES INC | 0.7% |
FELC Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.6% |
|
VISA INC. CLASS A | -1.1% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
MCDONALD'S CORP | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
CITIGROUP INC | -0.8% |
|
AMERICAN INTERNATIONAL GROUP | -0.8% |
|
AMDOCS LTD | -0.8% |
|
TRAVELERS COS INC/THE | -0.8% |