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
71%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
27%
ALSO IN FELC
FELC
193
HOLDINGS
75%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.0% | 7.9% |
|
APPLE INC | 7.3% | 7.8% | 7.3% |
|
MICROSOFT CORP | 7.4% | 6.9% | 6.9% |
|
AMAZON.COM INC | 4.4% | 4.9% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.7% | 3.3% |
VOTE Overweight Relative to FELC
|
ORACLE CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
CHEVRON CORP | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
ELI LILLY & CO | 0.4% |
VOTE Underweight Relative to FELC
|
NVIDIA CORP | -1.1% |
|
CARVANA CO. CLASS A | -0.7% |
|
SAIC INC | -0.7% |
|
BROADCOM INC. | -0.7% |
|
NETFLIX INC | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.6% |
|
INCYTE CORP | -0.6% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |
|
ALLEGION PLC | -0.6% |
|
FORD MOTOR CO | -0.6% |