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
37%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FELC
193
HOLDINGS
20%
ALSO IN SPMV
SPMV
74
HOLDINGS
49%
ALSO IN FELC
SECTOR DRIFT (FELC minus SPMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FELC |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 4.3% | 3.8% |
|
MICROSOFT CORP | 6.9% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.9% | 3.2% | 3.2% |
|
NVIDIA CORP | 9.0% | 3.1% | 3.1% |
|
APPLE INC | 7.8% | 3.0% | 3.0% |
FELC Overweight Relative to SPMV
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
JPMORGAN CHASE & CO | 2.1% |
|
NETFLIX INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.4% |
FELC Underweight Relative to SPMV
|
ORACLE CORP | -3.5% |
|
ABBOTT LABORATORIES | -2.9% |
|
CHUBB LIMITED | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
T-MOBILE US, INC. | -2.4% |
|
DUKE ENERGY CORP | -2.1% |
|
IDEXX LABORATORIES INC | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
 |
AON PLC CLASS A | -1.9% |
|
TRAVELERS COS INC/THE | -1.9% |