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
59%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FELC
200
HOLDINGS
14%
ALSO IN USMC
USMC
25
HOLDINGS
100%
ALSO IN FELC
SECTOR DRIFT (FELC minus USMC)
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 USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.6% | 8.6% |
|
APPLE INC | 7.8% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.9% | 7.7% | 6.9% |
|
AMAZON.COM INC | 4.9% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.8% | 3.9% | 3.8% |
FELC Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 2.4% |
|
WALT DISNEY CO/THE | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
SCHWAB (CHARLES) CORP | 0.9% |
|
QUALCOMM INC | 0.9% |
|
TJX COMPANIES INC | 0.9% |
|
NEXTERA ENERGY GROUP | 0.8% |
|
CARVANA CO. CLASS A | 0.8% |
|
GILEAD SCIENCES INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
FELC Underweight Relative to USMC
|
ORACLE CORP | -4.9% |
|
NETFLIX INC | -4.1% |
|
VISA INC. CLASS A | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
WELLS FARGO & CO | -3.1% |
|
JPMORGAN CHASE & CO | -3.0% |
|
SALESFORCE.COM INC | -3.0% |
|
WAL-MART STORES INC | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.6% |