Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
26.4%
% of FELC's 193 holdings also in ROE
48.5%
% of ROE's 100 holdings also in FELC
Overlap by Weight
Sector Drift (FELC minus ROE)
Overlapping Holdings
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| Company | Weight in FELC |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.3% | 1.2% | 1.2% |
|
MICROSOFT CORP | 5.5% | 1.1% | 1.1% |
|
BROADCOM INC. | 2.2% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FELC Overweight Relative to ROE
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 3.2% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
BROADCOM INC. | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
MERCK & CO. INC. | 1.0% |
FELC Underweight Relative to ROE
|
H&R BLOCK INC | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
NRG ENERGY INC | -1.1% |
|
WR BERKLEY CORP | -1.1% |
|
TENET HEALTHCARE CORP | -1.1% |
|
LANTHEUS HOLDINGS INC | -1.1% |
|
AMPHENOL CORP-CL A | -1.1% |
|
CARLISLE COS INC | -1.1% |
|
CENCORA INC | -1.1% |
|
RESMED INC | -1.1% |