Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
23.7%
% of FELC's 201 holdings also in QDEF
35.4%
% of QDEF's 132 holdings also in FELC
Overlap by Weight
Sector Drift (FELC minus QDEF)
Overlapping Holdings
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| Company | Weight in FELC |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.7% | 7.6% |
|
NVIDIA CORP | 7.1% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.4% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.4% | 3.5% | 3.4% |
|
JPMORGAN CHASE & CO | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FELC Overweight Relative to QDEF
|
AMAZON.COM INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
NVIDIA CORP | 1.5% |
|
NETFLIX INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
BROADCOM INC. | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
FELC Underweight Relative to QDEF
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
ABBVIE INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
LOWE'S COS INC | -1.3% |
|
STARBUCKS CORP | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
MERCK & CO. INC. | -1.0% |