Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FELC
193
HOLDINGS
15%
ALSO IN LCF
LCF
48
HOLDINGS
59%
ALSO IN FELC
SECTOR DRIFT (FELC minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.9% | 10.1% | 6.9% |
|
NVIDIA CORP | 9.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.9% | 6.1% | 4.9% |
|
META PLATFORMS INC | 3.7% | 8.1% | 3.7% |
FELC Overweight Relative to LCF
|
BROADCOM INC. | 3.8% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
JPMORGAN CHASE & CO | 2.1% |
|
TESLA MOTORS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ABBVIE INC | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
MERCK & CO. INC. | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
FELC Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -5.2% |
|
META PLATFORMS INC | -4.4% |
|
ORACLE CORP | -3.8% |
|
MICROSOFT CORP | -3.2% |
|
GOLDMAN SACHS GROUP INC | -3.1% |
|
HCA HOLDINGS INC | -2.8% |
 |
MEDTRONIC PLC | -2.1% |
|
BANK OF AMERICA CORP | -2.0% |
|
BOEING CO | -2.0% |
|
VISA INC. CLASS A | -2.0% |