Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FELC
200
HOLDINGS
16%
ALSO IN SAWG
SAWG
45
HOLDINGS
67%
ALSO IN FELC
SECTOR DRIFT (FELC minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in FELC |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 8.1% | 6.9% |
|
APPLE INC | 7.8% | 6.2% | 6.2% |
|
NVIDIA CORP | 9.0% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.7% | 3.2% | 3.2% |
FELC Overweight Relative to SAWG
|
NVIDIA CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
APPLE INC | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
HOME DEPOT INC | 1.2% |
FELC Underweight Relative to SAWG
|
ELI LILLY & CO | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
EXELIXIS INC | -2.3% |
|
CME GROUP INC | -2.2% |
|
KEURIG DR PEPPER INC. | -2.2% |
|
CBOE HOLDINGS INC | -2.2% |
|
INCYTE CORP | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
|
WORKDAY INC-CLASS A | -1.9% |
|
VERISK ANALYTICS INC-CLASS A | -1.9% |