Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
68%
ALSO IN FELC
FELC
193
HOLDINGS
38%
ALSO IN OEF
SECTOR DRIFT (OEF minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 7.8% | 7.8% |
|
NVIDIA CORP | 11.1% | 6.1% | 6.1% |
|
MICROSOFT CORP | 9.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.2% | 3.1% | 3.1% |
OEF Overweight Relative to FELC
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 4.1% |
|
TESLA MOTORS INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
BROADCOM INC. | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ORACLE CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
APPLE INC | 0.9% |
OEF Underweight Relative to FELC
|
PROGRESSIVE CORP | -0.8% |
|
MARSH & MCLENNAN COS | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
ECOLAB INC | -0.7% |
|
CINTAS CORP | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |
|
BECTON DICKINSON AND CO | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |