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
44%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FELC
180
HOLDINGS
28%
ALSO IN QUAL
QUAL
125
HOLDINGS
38%
ALSO IN FELC
SECTOR DRIFT (FELC minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.3% | 6.3% |
|
APPLE INC | 7.0% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.9% | 5.0% | 5.0% |
|
META PLATFORMS INC | 2.9% | 3.8% | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% | 2.1% | 2.1% |
FELC Overweight Relative to QUAL
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 3.2% |
|
JPMORGAN CHASE & CO | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
ABBVIE INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
GE AEROSPACE | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
FELC Underweight Relative to QUAL
|
LAM RESEARCH CORP | -2.7% |
|
VISA INC. CLASS A | -2.5% |
|
TJX COMPANIES INC | -2.5% |
|
KLA CORPORATION | -2.4% |
|
APPLIED MATERIALS INC | -2.4% |
|
CATERPILLAR INC | -2.2% |
|
JOHNSON & JOHNSON | -1.7% |
|
SCHLUMBERGER LTD | -1.4% |
|
NIKE INC -CL B | -1.4% |
|
ELI LILLY & CO | -1.3% |