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
69%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
81%
ALSO IN FELC
FELC
193
HOLDINGS
40%
ALSO IN FELG
SECTOR DRIFT (FELG minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 9.0% | 9.0% |
|
APPLE INC | 12.7% | 7.8% | 7.8% |
|
MICROSOFT CORP | 12.4% | 6.9% | 6.9% |
|
AMAZON.COM INC | 7.6% | 4.9% | 4.9% |
|
BROADCOM INC. | 6.3% | 3.8% | 3.8% |
FELG Overweight Relative to FELC
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 4.8% |
|
META PLATFORMS INC | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ARISTA NETWORKS, INC. | 1.3% |
FELG Underweight Relative to FELC
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
JPMORGAN CHASE & CO | -2.1% |
|
EXXON MOBIL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
WALT DISNEY CO/THE | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
NEXTERA ENERGY GROUP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |