Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
FELC
310
HOLDINGS
30%
ALSO IN QLC
QLC
162
HOLDINGS
56%
ALSO IN FELC
SECTOR DRIFT (FELC minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.0% | 8.0% |
|
APPLE INC | 7.7% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 3.9% | 3.4% |
|
BROADCOM INC. | 2.8% | 2.6% | 2.6% |
FELC Overweight Relative to QLC
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
INTEL CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
NVIDIA CORP | 0.8% |
|
CHEVRON CORP | 0.7% |
FELC Underweight Relative to QLC
|
JOHNSON & JOHNSON | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
CITIGROUP INC | -1.2% |
|
KLA CORPORATION | -1.1% |
|
NEWMONT MINING CORP | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
VALERO ENERGY CORP | -0.8% |
|
CVS CAREMARK CORP | -0.8% |