Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FELC
225
HOLDINGS
23%
ALSO IN PFDE
PFDE
81
HOLDINGS
61%
ALSO IN FELC
SECTOR DRIFT (FELC minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.6% | 8.1% |
|
APPLE INC | 7.1% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.7% | 4.8% | 4.7% |
|
AMAZON.COM INC | 4.4% | 5.5% | 4.4% |
|
BROADCOM INC. | 3.7% | 3.7% | 3.7% |
FELC Overweight Relative to PFDE
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.1% |
|
GE AEROSPACE | 1.0% |
|
QUALCOMM INC | 0.9% |
|
APPLE INC | 0.9% |
|
GE VERONA | 0.9% |
|
MORGAN STANLEY | 0.9% |
 |
LINDE PLC | 0.9% |
|
ELI LILLY & CO | 0.8% |
FELC Underweight Relative to PFDE
|
CITIGROUP INC | -2.3% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
BOEING CO | -1.7% |
|
CUMMINS INC | -1.6% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
HCA HOLDINGS INC | -1.5% |
|
NVIDIA CORP | -1.5% |
|
MERCK & CO. INC. | -1.3% |
|
CHUBB LIMITED | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |