Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FELC
193
HOLDINGS
23%
ALSO IN HIDV
HIDV
106
HOLDINGS
40%
ALSO IN FELC
SECTOR DRIFT (FELC minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.3% | 8.3% |
|
APPLE INC | 7.8% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.9% | 6.6% | 6.6% |
|
BROADCOM INC. | 3.8% | 4.5% | 3.8% |
|
AMAZON.COM INC | 4.9% | 3.5% | 3.5% |
FELC Overweight Relative to HIDV
|
AMAZON.COM INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
FELC Underweight Relative to HIDV
|
CITIGROUP INC | -1.4% |
|
CHEVRON CORP | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
ALTRIA GROUP INC | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
NEXSTAR BROADCASTING GROUP-A | -1.2% |
|
BLACKSTONE GROUP LP/THE | -1.1% |
|
INVESCO LTD | -1.1% |
|
FRANKLIN RESOURCES INC | -1.0% |
|
US BANCORP | -1.0% |