Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
FELC
193
HOLDINGS
49%
ALSO IN RECS
RECS
368
HOLDINGS
25%
ALSO IN FELC
SECTOR DRIFT (FELC minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 10.1% | 9.0% |
|
APPLE INC | 7.8% | 8.6% | 7.8% |
|
MICROSOFT CORP | 6.9% | 9.2% | 6.9% |
|
AMAZON.COM INC | 4.9% | 5.4% | 4.9% |
|
META PLATFORMS INC | 3.7% | 4.0% | 3.7% |
FELC Overweight Relative to RECS
|
BROADCOM INC. | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
NETFLIX INC | 1.8% |
|
TESLA MOTORS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
WALT DISNEY CO/THE | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
FELC Underweight Relative to RECS
|
MICROSOFT CORP | -2.3% |
|
VISA INC. CLASS A | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
 |
MEDTRONIC PLC | -1.2% |
|
NVIDIA CORP | -1.2% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |
|
MCKESSON CORP | -0.9% |
|
CHEVRON CORP | -0.9% |
|
ALTRIA GROUP INC | -0.9% |