Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FELC
225
HOLDINGS
23%
ALSO IN QDEF
QDEF
136
HOLDINGS
37%
ALSO IN FELC
SECTOR DRIFT (FELC minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.9% | 7.1% |
|
NVIDIA CORP | 8.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.7% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.7% | 5.6% | 3.7% |
|
ALPHABET INC. CLASS A | 3.8% | 2.7% | 2.7% |
FELC Overweight Relative to QDEF
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
NVIDIA CORP | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
GE AEROSPACE | 0.9% |
|
MORGAN STANLEY | 0.9% |
FELC Underweight Relative to QDEF
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
JOHNSON & JOHNSON | -2.0% |
|
BROADCOM INC. | -1.9% |
|
ABBVIE INC | -1.7% |
|
KLA CORPORATION | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
TJX COMPANIES INC | -1.2% |
|
MERCK & CO. INC. | -0.9% |
|
CONOCOPHILLIPS | -0.8% |
|
APPLE INC | -0.8% |