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
70%

OVERLAP
BY WEIGHT
202

# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
41%
ALSO IN FELC
FELC
310
HOLDINGS
69%
ALSO IN IVV
SECTOR DRIFT (IVV minus FELC)
OVERLAPPING HOLDINGS

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Company Weight
in IVV
Weight
in FELC
Overlap
NVIDIA CORP 8.3% 8.8% 8.3%
APPLE INC 7.3% 7.7% 7.3%
MICROSOFT CORP 5.9% 5.1% 5.1%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 3.1% 3.4% 3.1%
IVV Overweight Relative to FELC
MICROSOFT CORP 0.9%
TESLA MOTORS INC 0.6%
ADVANCED MICRO DEVICES 0.5%
PALO ALTO NETWORKS INC 0.5%
WAL-MART STORES INC 0.5%
JOHNSON & JOHNSON 0.4%
LAM RESEARCH CORP 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
KLA CORPORATION 0.4%
MARVELL TECHNOLOGY, INC. 0.4%
IVV Underweight Relative to FELC
GILEAD SCIENCES INC -0.5%
FORTINET INC -0.5%
TRANE TECHNOLOGIES PLC -0.5%
BRISTOL-MYERS SQUIBB CO -0.5%
PROGRESSIVE CORP -0.5%
SCHWAB (CHARLES) CORP -0.5%
NVIDIA CORP -0.5%
ADOBE SYSTEMS INC -0.5%
AT&T INC -0.5%
UBER TECHNOLOGIES, INC. -0.5%
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