Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FELC
180
HOLDINGS
17%
ALSO IN PSET
PSET
75
HOLDINGS
39%
ALSO IN FELC
SECTOR DRIFT (FELC minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.6% | 6.6% |
|
APPLE INC | 7.0% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.9% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.2% | 4.0% | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% | 2.6% | 2.6% |
FELC Overweight Relative to PSET
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
APPLE INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
NVIDIA CORP | 1.3% |
|
ABBVIE INC | 1.2% |
FELC Underweight Relative to PSET
|
APPLIED MATERIALS INC | -1.9% |
|
VISA INC. CLASS A | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
AMGEN INC | -1.3% |
|
PARKER HANNIFIN CORP | -1.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
FAIR ISAAC CORP | -1.3% |
|
WATERS CORP | -1.3% |