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
28.7%
% of FELC's 200 holdings also in FVAL
42.9%
% of FVAL's 132 holdings also in FELC
Overlap by Weight
Sector Drift (FELC minus FVAL)
Overlapping Holdings
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| Company | Weight in FELC |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.4% | 7.3% |
|
MICROSOFT CORP | 6.4% | 7.3% | 6.4% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% | 4.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FELC Overweight Relative to FVAL
|
NVIDIA CORP | 6.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BROADCOM INC. | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ADOBE SYSTEMS INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NETFLIX INC | 0.9% |
|
UNION PACIFIC CORP | 0.9% |
|
TESLA MOTORS INC | 0.8% |
FELC Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.0% |
|
WELLS FARGO & CO | -1.0% |
|
ARROW ELECTRONICS INC | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |