Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
89.6%
% of FELC's 193 holdings also in FELV
48.8%
% of FELV's 350 holdings also in FELC
Overlap by Weight
Sector Drift (FELC minus FELV)
Overlapping Holdings
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| Company | Weight in FELC |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 3.7% | 2.4% |
|
JPMORGAN CHASE & CO | 1.7% | 2.8% | 1.7% |
|
EXXON MOBIL CORP | 1.5% | 2.4% | 1.5% |
|
ABBVIE INC | 1.3% | 1.3% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FELC Overweight Relative to FELV
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 5.5% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.0% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
TESLA MOTORS INC | 1.1% |
FELC Underweight Relative to FELV
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
JPMORGAN CHASE & CO | -1.1% |
|
EXXON MOBIL CORP | -0.9% |
|
WELLS FARGO & CO | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
INTEL CORP | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
GE AEROSPACE | -0.7% |
|
EQUINIX INC | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |