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
51%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
FELC
200
HOLDINGS
20%
ALSO IN LRGC
LRGC
64
HOLDINGS
55%
ALSO IN FELC
SECTOR DRIFT (FELC minus LRGC)
OVERLAPPING HOLDINGS

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Company Weight
in FELC
Weight
in LRGC
Overlap
NVIDIA CORP 9.0% 8.3% 8.3%
MICROSOFT CORP 6.9% 9.2% 6.9%
AMAZON.COM INC 4.9% 5.2% 4.9%
APPLE INC 7.8% 4.8% 4.8%
BROADCOM INC. 3.8% 4.5% 3.8%
FELC Overweight Relative to LRGC
APPLE INC 3.1%
ALPHABET INC. CLASS A 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.4%
JPMORGAN CHASE & CO 2.1%
NETFLIX INC 1.8%
EXXON MOBIL CORP 1.5%
TESLA MOTORS INC 1.4%
MASTERCARD INCORPORATED CLASS A 1.4%
ABBVIE INC 1.3%
JOHNSON & JOHNSON 1.2%
FELC Underweight Relative to LRGC
ALPHABET INC. CLASS C -3.8%
VISA INC. CLASS A -3.5%
ORACLE CORP -2.8%
MICROSOFT CORP -2.3%
GOLDMAN SACHS GROUP INC -2.2%
GE VERONA -1.9%
WELLS FARGO & CO -1.7%
MEDTRONIC PLC -1.5%
BAKER HUGHES COMPANY CLASS A -1.5%
SCHWAB (CHARLES) CORP -1.4%
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