Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
26.5%
% of FELC's 181 holdings also in DYNF
56.3%
% of DYNF's 85 holdings also in FELC
Overlap by Weight
Sector Drift (FELC minus DYNF)
Overlapping Holdings
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| Company | Weight in FELC |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 7.5% | 7.5% |
|
NVIDIA CORP | 7.1% | 8.1% | 7.1% |
|
MICROSOFT CORP | 5.8% | 7.2% | 5.8% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.1% | 3.9% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FELC Overweight Relative to DYNF
|
HOME DEPOT INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
QUALCOMM INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
|
NEXTERA ENERGY GROUP | 0.8% |
|
GILEAD SCIENCES INC | 0.8% |
|
UNION PACIFIC CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
FELC Underweight Relative to DYNF
|
LENNAR CORP-CL A | -2.7% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
BANK OF AMERICA CORP | -2.6% |
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |
|
VISA INC. CLASS A | -1.5% |
|
EXXON MOBIL CORP | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
|
MICROSOFT CORP | -1.4% |
 |
EATON CORP PLC | -1.4% |