Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FELC
180
HOLDINGS
24%
ALSO IN GQI
GQI
97
HOLDINGS
45%
ALSO IN FELC
SECTOR DRIFT (FELC minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.4% | 7.4% |
|
APPLE INC | 7.0% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.9% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.3% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
FELC Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 2.6% |
|
MICROSOFT CORP | 1.9% |
|
BROADCOM INC. | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
GE AEROSPACE | 1.1% |
|
NETFLIX INC | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
MORGAN STANLEY | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
BOOKING HOLDINGS INC. | 0.8% |
FELC Underweight Relative to GQI
|
ALPHABET INC. CLASS A | -3.3% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
CENCORA INC | -1.6% |
|
VALERO ENERGY CORP | -1.5% |
|
IDEXX LABORATORIES INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
WW GRAINGER INC | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
KLA CORPORATION | -0.9% |