Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
FELC
225
HOLDINGS
40%
ALSO IN QLC
QLC
178
HOLDINGS
48%
ALSO IN FELC
SECTOR DRIFT (FELC minus QLC)
OVERLAPPING HOLDINGS

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Company Weight
in FELC
Weight
in QLC
Overlap
NVIDIA CORP 8.1% 7.4% 7.4%
APPLE INC 7.1% 7.0% 7.0%
MICROSOFT CORP 4.7% 4.0% 4.0%
ALPHABET INC. CLASS A 3.8% 4.9% 3.8%
BROADCOM INC. 3.7% 3.4% 3.4%
FELC Overweight Relative to QLC
AMAZON.COM INC 1.8%
EXXON MOBIL CORP 1.3%
MASTERCARD INCORPORATED CLASS A 1.1%
MICRON TECHNOLOGY INC 1.0%
LINDE PLC 0.9%
META PLATFORMS INC 0.9%
WAL-MART STORES INC 0.8%
SCHWAB (CHARLES) CORP 0.7%
MICROSOFT CORP 0.7%
UBER TECHNOLOGIES, INC. 0.7%
FELC Underweight Relative to QLC
CITIGROUP INC -1.7%
ALPHABET INC. CLASS C -1.6%
JOHNSON & JOHNSON -1.2%
KLA CORPORATION -1.1%
ALPHABET INC. CLASS A -1.1%
GOLDMAN SACHS GROUP INC -0.9%
MCKESSON CORP -0.8%
NEWMONT MINING CORP -0.7%
VALERO ENERGY CORP -0.7%
BANK OF AMERICA CORP -0.6%
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