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
OVERLAP
69%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
36%
ALSO IN FELC
FELC
252
HOLDINGS
66%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus FELC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXV |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 8.7% | 8.7% |
|
APPLE INC | 7.7% | 7.5% | 7.5% |
|
MICROSOFT CORP | 4.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.8% | 3.6% |
SPXV Overweight Relative to FELC
|
ADVANCED MICRO DEVICES | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
KLA CORPORATION | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
ORACLE CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
SPXV Underweight Relative to FELC
|
ELI LILLY & CO | -1.4% |
|
ABBVIE INC | -1.0% |
|
GILEAD SCIENCES INC | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.5% |
|
FORTINET INC | -0.5% |
 |
TRANE TECHNOLOGIES PLC | -0.5% |
|
GE AEROSPACE | -0.5% |