Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
FELC
310
HOLDINGS
25%
ALSO IN QDEF
QDEF
158
HOLDINGS
48%
ALSO IN FELC
SECTOR DRIFT (FELC minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 8.9% | 7.7% |
|
NVIDIA CORP | 8.8% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.1% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.8% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 3.4% | 2.3% | 2.3% |
FELC Overweight Relative to QDEF
|
AMAZON.COM INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NVIDIA CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
INTEL CORP | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
FELC Underweight Relative to QDEF
|
JOHNSON & JOHNSON | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
KLA CORPORATION | -1.8% |
|
LAM RESEARCH CORP | -1.3% |
|
APPLE INC | -1.1% |
|
TJX COMPANIES INC | -1.0% |
|
NEWMONT MINING CORP | -0.9% |
|
VALERO ENERGY CORP | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
ALTRIA GROUP INC | -0.7% |