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
69
Number of overlapping holdings
68.3%
% of OEF's 101 holdings also in FELC
37.9%
% of FELC's 193 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FELC)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 7.8% | 7.8% |
|
NVIDIA CORP | 8.0% | 6.1% | 6.1% |
|
MICROSOFT CORP | 8.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FELC
|
MICROSOFT CORP | 3.3% |
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.6% |
|
ELI LILLY & CO | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
OEF Underweight Relative to FELC
|
PROGRESSIVE CORP | -0.8% |
|
MARSH & MCLENNAN COS | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
CINTAS CORP | -0.7% |
|
ECOLAB INC | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |
|
BECTON DICKINSON AND CO | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |