Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
10.6%
% of FELC's 200 holdings also in BLCR
39.2%
% of BLCR's 52 holdings also in FELC
Overlap by Weight
Sector Drift (FELC minus BLCR)
Overlapping Holdings
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| Company | Weight in FELC |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 7.2% | 6.4% |
|
NVIDIA CORP | 6.5% | 3.8% | 3.8% |
|
APPLE INC | 7.3% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.7% | 5.8% | 3.7% |
|
META PLATFORMS INC | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FELC Overweight Relative to BLCR
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BROADCOM INC. | 1.7% |
|
EXXON MOBIL CORP | 1.7% |
|
HOME DEPOT INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
FELC Underweight Relative to BLCR
 |
SONY CORP-SPONSORED ADR | -11.1% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.4% |
|
CIENA CORP | -2.3% |
|
AMAZON.COM INC | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
AIR PRODUCTS & CHEMICALS INC | -2.0% |
|
DISCOVER FINANCIAL SERVICES | -1.9% |
|
ELECTRONIC ARTS INC | -1.8% |
|
FORTIVE CORP. | -1.7% |