Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
29.7%
% of FELC's 193 holdings also in FQAL
43.5%
% of FQAL's 132 holdings also in FELC
Overlap by Weight
Sector Drift (FELC minus FQAL)
Overlapping Holdings
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| Company | Weight in FELC |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.2% | 7.2% |
|
NVIDIA CORP | 6.1% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.5% | 5.9% | 5.5% |
|
META PLATFORMS INC | 3.1% | 2.7% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FELC Overweight Relative to FQAL
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
COMCAST CORP-CL A | 0.8% |
|
MARSH & MCLENNAN COS | 0.8% |
FELC Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -1.5% |
|
MCDONALD'S CORP | -1.4% |
|
YUM! BRANDS INC | -1.1% |
|
LOWE'S COS INC | -1.0% |
|
AUTOZONE INC | -1.0% |
|
O'REILLY AUTOMOTIVE INC | -1.0% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
DOMINO'S PIZZA INC | -0.9% |
|
AIRBNB, INC. CLASS A | -0.9% |