Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
62%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
FELC
193
HOLDINGS
34%
ALSO IN QLC
QLC
165
HOLDINGS
38%
ALSO IN FELC
SECTOR DRIFT (FELC minus QLC)
OVERLAPPING HOLDINGS

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Company Weight
in FELC
Weight
in QLC
Overlap
NVIDIA CORP 9.0% 8.0% 8.0%
APPLE INC 7.8% 8.2% 7.8%
MICROSOFT CORP 6.9% 5.7% 5.7%
BROADCOM INC. 3.8% 3.5% 3.5%
META PLATFORMS INC 3.7% 3.2% 3.2%
FELC Overweight Relative to QLC
AMAZON.COM INC 2.0%
EXXON MOBIL CORP 1.5%
MASTERCARD INCORPORATED CLASS A 1.4%
MICROSOFT CORP 1.1%
ABBVIE INC 1.1%
WALT DISNEY CO/THE 1.0%
NVIDIA CORP 0.9%
WAL-MART STORES INC 0.9%
SCHWAB (CHARLES) CORP 0.9%
TJX COMPANIES INC 0.9%
FELC Underweight Relative to QLC
CITIGROUP INC -1.8%
ALPHABET INC. CLASS C -1.5%
ALPHABET INC. CLASS A -1.2%
GOLDMAN SACHS GROUP INC -1.0%
ALTRIA GROUP INC -1.0%
MCKESSON CORP -0.9%
CAPITAL ONE FINANCIAL CORP -0.8%
INTUIT INC -0.8%
BANK OF NEW YORK MELLON CORP -0.8%
ILLINOIS TOOL WORKS -0.8%
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