Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
26.9%
% of FELC's 193 holdings also in QDF
35.3%
% of QDF's 144 holdings also in FELC
Overlap by Weight
Sector Drift (FELC minus QDF)
Overlapping Holdings
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| Company | Weight in FELC |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 8.8% | 7.8% |
|
NVIDIA CORP | 6.1% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.1% | 3.2% | 3.1% |
|
JPMORGAN CHASE & CO | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FELC Overweight Relative to QDF
|
AMAZON.COM INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
NVIDIA CORP | 1.3% |
|
NETFLIX INC | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
BROADCOM INC. | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
FELC Underweight Relative to QDF
|
JOHNSON & JOHNSON | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
ABBVIE INC | -2.1% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
INTUIT INC | -1.3% |
|
LOWE'S COS INC | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
APPLE INC | -1.0% |
|
ALTRIA GROUP INC | -0.9% |