Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
FELC
310
HOLDINGS
21%
ALSO IN RAYD
RAYD
113
HOLDINGS
64%
ALSO IN FELC
SECTOR DRIFT (FELC minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 9.0% | 7.7% |
|
NVIDIA CORP | 8.8% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.6% | 3.4% |
|
MICROSOFT CORP | 5.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.8% | 2.2% | 2.2% |
FELC Overweight Relative to RAYD
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BROADCOM INC. | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.0% |
|
INTEL CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
FELC Underweight Relative to RAYD
|
LAM RESEARCH CORP | -2.1% |
|
VALERO ENERGY CORP | -1.8% |
|
ALTRIA GROUP INC | -1.8% |
|
MCKESSON CORP | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
APPLE INC | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
TRAVELERS COS INC/THE | -1.2% |