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
47
Number of overlapping holdings
27.6%
% of FELC's 181 holdings also in QDF
32.9%
% of QDF's 148 holdings also in FELC
Overlap by Weight
Sector Drift (FELC minus QDF)
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 QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 9.4% | 8.2% |
|
NVIDIA CORP | 7.1% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.8% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.1% | 3.8% | 3.1% |
|
ALPHABET INC. CLASS A | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FELC Overweight Relative to QDF
|
AMAZON.COM INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
NVIDIA CORP | 1.5% |
|
NETFLIX INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
FELC Underweight Relative to QDF
|
JOHNSON & JOHNSON | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
ABBVIE INC | -1.6% |
|
INTUIT INC | -1.5% |
|
APPLE INC | -1.2% |
|
LOWE'S COS INC | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
NIKE INC -CL B | -0.8% |