Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FELC
225
HOLDINGS
7%
ALSO IN RW
RW
30
HOLDINGS
50%
ALSO IN FELC
SECTOR DRIFT (FELC minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 4.9% | 4.9% |
|
APPLE INC | 7.1% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% | 4.6% | 3.8% |
|
BROADCOM INC. | 3.7% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.4% | 3.2% | 3.2% |
FELC Overweight Relative to RW
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
APPLE INC | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
TESLA MOTORS INC | 1.2% |
FELC Underweight Relative to RW
 |
DIPLOMA PLC | -6.8% |
|
HEICO CORP | -4.6% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.0% |
|
API GROUP CORPORATION | -3.6% |
|
CISCO SYSTEMS INC | -3.6% |
|
INTEL CORP | -3.4% |
|
AMETEK INC | -2.8% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -2.8% |
|
TRANSDIGM GROUP INC | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |