Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
63%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
FELC
310
HOLDINGS
30%
ALSO IN SGLC
SGLC
147
HOLDINGS
61%
ALSO IN FELC
SECTOR DRIFT (FELC minus SGLC)
OVERLAPPING HOLDINGS

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Company Weight
in FELC
Weight
in SGLC
Overlap
NVIDIA CORP 8.8% 8.6% 8.6%
APPLE INC 7.7% 7.2% 7.2%
MICROSOFT CORP 5.1% 5.8% 5.1%
AMAZON.COM INC 3.8% 3.7% 3.7%
ALPHABET INC. CLASS A 3.4% 3.1% 3.1%
FELC Overweight Relative to SGLC
CISCO SYSTEMS INC 1.0%
INTEL CORP 0.9%
GILEAD SCIENCES INC 0.8%
UNITEDHEALTH GROUP INC 0.8%
AT&T INC 0.7%
QUALCOMM INC 0.7%
TEXAS INSTRUMENTS INC 0.7%
BRISTOL-MYERS SQUIBB CO 0.7%
TRANE TECHNOLOGIES PLC 0.7%
RTX CORP 0.6%
FELC Underweight Relative to SGLC
FOX CORPORATION CLASS B -1.6%
REGENERON PHARMACEUTICALS -1.6%
NEWMONT MINING CORP -1.4%
TERADYNE INC -1.3%
CBRE GROUP, INC. CLASS A -1.3%
VERTEX PHARMACEUTICALS INC -1.3%
EMCOR GROUP INC -1.2%
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
BOOKING HOLDINGS INC. -1.1%
SCHWAB (CHARLES) CORP -0.9%
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