Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
18.6%
% of FELC's 200 holdings also in KVLE
42.7%
% of KVLE's 84 holdings also in FELC
Overlap by Weight
Sector Drift (FELC minus KVLE)
Overlapping Holdings
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| Company | Weight in FELC |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 5.9% | 5.9% |
|
NVIDIA CORP | 6.5% | 5.5% | 5.5% |
|
APPLE INC | 7.3% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.7% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FELC Overweight Relative to KVLE
|
APPLE INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
FELC Underweight Relative to KVLE
|
CISCO SYSTEMS INC | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
DUKE ENERGY CORP | -1.7% |
|
AMERICAN ELECTRIC POWER | -1.7% |
|
PAYCHEX INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
PACKAGING CORP OF AMERICA | -1.6% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
DT MIDSTREAM, INC. | -1.6% |