Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FELC
200
HOLDINGS
21%
ALSO IN GQI
GQI
98
HOLDINGS
48%
ALSO IN FELC
SECTOR DRIFT (FELC minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.2% | 9.0% |
|
MICROSOFT CORP | 6.9% | 6.8% | 6.8% |
|
APPLE INC | 7.8% | 6.7% | 6.7% |
|
AMAZON.COM INC | 4.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.7% | 4.4% | 3.7% |
FELC Overweight Relative to GQI
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
NETFLIX INC | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
|
ABBVIE INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
APPLE INC | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
|
AMAZON.COM INC | 0.9% |
FELC Underweight Relative to GQI
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
IDEXX LABORATORIES INC | -1.8% |
|
CENCORA INC | -1.7% |
|
VALERO ENERGY CORP | -1.7% |
|
WW GRAINGER INC | -1.5% |
|
HOME DEPOT INC | -1.4% |
|
FASTENAL CO | -1.4% |
|
CARDINAL HEALTH INC | -1.3% |
|
ARISTA NETWORKS, INC. | -1.2% |