Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FELC
252
HOLDINGS
25%
ALSO IN RAYD
RAYD
114
HOLDINGS
60%
ALSO IN FELC
SECTOR DRIFT (FELC minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 9.1% | 7.5% |
|
NVIDIA CORP | 8.7% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 3.8% | 4.2% | 3.8% |
|
MICROSOFT CORP | 4.3% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% | 3.9% | 2.6% |
FELC Overweight Relative to RAYD
|
BROADCOM INC. | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
GE AEROSPACE | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
FELC Underweight Relative to RAYD
|
LAM RESEARCH CORP | -2.8% |
|
WESTERN DIGITAL CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
ALTRIA GROUP INC | -1.7% |
|
APPLE INC | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
WILLIAMS COS INC | -1.3% |