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
28
Number of overlapping holdings
16.5%
% of FELC's 181 holdings also in LCF
60.9%
% of LCF's 47 holdings also in FELC
Overlap by Weight
Sector Drift (FELC minus LCF)
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 LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 8.0% | 8.0% |
|
MICROSOFT CORP | 5.8% | 8.4% | 5.8% |
|
AMAZON.COM INC | 4.5% | 5.6% | 4.5% |
|
NVIDIA CORP | 7.1% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.1% | 6.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FELC Overweight Relative to LCF
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
FELC Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -4.1% |
|
META PLATFORMS INC | -3.2% |
|
MICROSOFT CORP | -2.7% |
|
ORACLE CORP | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
HCA HOLDINGS INC | -1.9% |
|
VISA INC. CLASS A | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.6% |
 |
MEDTRONIC PLC | -1.6% |