Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
59%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
FELC
310
HOLDINGS
24%
ALSO IN LCDS
LCDS
115
HOLDINGS
65%
ALSO IN FELC
SECTOR DRIFT (FELC minus LCDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FELC |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.2% | 8.8% |
|
APPLE INC | 7.7% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.1% | 6.5% | 5.1% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 4.9% | 3.4% |
FELC Overweight Relative to LCDS
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
GILEAD SCIENCES INC | 0.8% |
|
MERCK & CO. INC. | 0.7% |
|
CHEVRON CORP | 0.7% |
|
GE AEROSPACE | 0.7% |
|
FORTINET INC | 0.7% |
FELC Underweight Relative to LCDS
|
ALPHABET INC. CLASS A | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
WELLS FARGO & CO | -1.3% |
|
LAM RESEARCH CORP | -1.1% |
|
CSX CORP | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
AMERICAN EXPRESS CO | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
EXXON MOBIL HOLDING CORP | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |