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
116
# OF OVERLAPPING
HOLDINGS
XVV
439
HOLDINGS
27%
ALSO IN FELC
FELC
180
HOLDINGS
67%
ALSO IN XVV
SECTOR DRIFT (XVV minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.9% | 7.9% |
|
APPLE INC | 7.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
BROADCOM INC. | 3.0% | 3.2% | 3.0% |
XVV Overweight Relative to FELC
|
ALPHABET INC. CLASS A | 1.1% |
|
NVIDIA CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
MCDONALD'S CORP | 0.5% |
XVV Underweight Relative to FELC
|
WAL-MART STORES INC | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.7% |
|
GENERAL DYNAMICS CORP | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
QUALCOMM INC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
LOCKHEED MARTIN CORP | -0.5% |