Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
68%
ALSO IN FELC
FELC
180
HOLDINGS
40%
ALSO IN OEF
SECTOR DRIFT (OEF minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 7.9% | 7.9% |
|
APPLE INC | 8.7% | 7.0% | 7.0% |
|
MICROSOFT CORP | 8.2% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.5% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.6% | 3.2% | 3.2% |
OEF Overweight Relative to FELC
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
APPLE INC | 1.7% |
|
TESLA MOTORS INC | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
VISA INC. CLASS A | 0.8% |
OEF Underweight Relative to FELC
|
MICRON TECHNOLOGY INC | -0.8% |
|
TJX COMPANIES INC | -0.8% |
|
ANALOG DEVICES INC | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
WELLTOWER, INC. | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |
|
AIRBNB, INC. CLASS A | -0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.6% |
|
CINTAS CORP | -0.6% |