Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
FELC
200
HOLDINGS
31%
ALSO IN LCDS
LCDS
112
HOLDINGS
54%
ALSO IN FELC
SECTOR DRIFT (FELC minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.7% | 8.7% |
|
APPLE INC | 7.8% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.9% | 7.7% | 6.9% |
|
AMAZON.COM INC | 4.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.7% | 3.0% | 3.0% |
FELC Overweight Relative to LCDS
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
NETFLIX INC | 1.4% |
|
BROADCOM INC. | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
MERCK & CO. INC. | 0.9% |
|
QUALCOMM INC | 0.9% |
|
APPLE INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
FELC Underweight Relative to LCDS
|
WELLS FARGO & CO | -1.9% |
|
ALPHABET INC. CLASS A | -1.5% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
LOWE'S COS INC | -1.0% |
|
MICROSOFT CORP | -0.8% |
|
MCDONALD'S CORP | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
STRYKER CORP | -0.7% |
|
MONDELEZ INTERNATIONAL INC-A | -0.7% |