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
119
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
27%
ALSO IN FELC
FELC
180
HOLDINGS
69%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.9% | 7.9% |
|
APPLE INC | 7.6% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.8% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
BROADCOM INC. | 3.1% | 3.2% | 3.1% |
SPXV Overweight Relative to FELC
|
ALPHABET INC. CLASS A | 1.1% |
|
MICROSOFT CORP | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
ORACLE CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
APPLE INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
SPXV Underweight Relative to FELC
|
ELI LILLY & CO | -1.9% |
|
ABBVIE INC | -1.2% |
|
GILEAD SCIENCES INC | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
AIRBNB, INC. CLASS A | -0.5% |
|
INCYTE CORP | -0.5% |
|
US BANCORP | -0.5% |