Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
68%
ALSO IN FELC
FELC
200
HOLDINGS
38%
ALSO IN OEF
SECTOR DRIFT (OEF minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 9.0% | 9.0% |
|
APPLE INC | 9.7% | 7.8% | 7.8% |
|
MICROSOFT CORP | 8.6% | 6.9% | 6.9% |
|
AMAZON.COM INC | 5.3% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.5% | 3.8% | 3.8% |
OEF Overweight Relative to FELC
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
NVIDIA CORP | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.8% |
|
CHEVRON CORP | 0.7% |
OEF Underweight Relative to FELC
|
TJX COMPANIES INC | -0.9% |
|
CARVANA CO. CLASS A | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |
|
SAIC INC | -0.8% |
|
PROGRESSIVE CORP | -0.7% |
|
NORTHROP GRUMMAN CORP | -0.7% |
|
ECOLAB INC | -0.7% |
|
NETFLIX INC | -0.7% |
|
CINTAS CORP | -0.7% |
|
FORD MOTOR CO | -0.7% |