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
54
Number of overlapping holdings
28.7%
% of FELC's 200 holdings also in FQAL
43.5%
% of FQAL's 131 holdings also in FELC
Overlap by Weight
Sector Drift (FELC minus FQAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FELC |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.5% | 6.6% | 6.5% |
|
MICROSOFT CORP | 6.4% | 6.8% | 6.4% |
|
META PLATFORMS INC | 2.7% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FELC Overweight Relative to FQAL
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
PFIZER INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
FELC Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -1.8% |
|
ELI LILLY & CO | -1.2% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
VERTEX PHARMACEUTICALS INC | -1.0% |
|
REGENERON PHARMACEUTICALS | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
EBAY INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |