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
63%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
28%
ALSO IN FELC
FELC
180
HOLDINGS
82%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.9% | 7.3% |
|
APPLE INC | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 6.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
BROADCOM INC. | 2.7% | 3.2% | 2.7% |
VOTE Overweight Relative to FELC
|
ALPHABET INC. CLASS A | 0.7% |
|
JOHNSON & JOHNSON | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
ORACLE CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
VOTE Underweight Relative to FELC
|
BROADCOM INC. | -0.6% |
|
NVIDIA CORP | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
AIRBNB, INC. CLASS A | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.5% |
|
GE AEROSPACE | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
GENERAL MOTORS CO | -0.5% |