Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
25
Number of overlapping holdings
13.3%
% of FELC's 200 holdings also in USMC
100.0%
% of USMC's 26 holdings also in FELC
Overlap by Weight
Sector Drift (FELC minus USMC)
Overlapping Holdings
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Company | Weight in FELC |
Weight in USMC |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.3% | 7.0% | 7.0% | |
MICROSOFT CORP | 6.4% | 7.1% | 6.4% | |
NVIDIA CORP | 6.5% | 4.4% | 4.4% | |
AMAZON.COM INC | 3.7% | 3.6% | 3.6% | |
META PLATFORMS INC | 2.7% | 4.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FELC Overweight Relative to USMC
ALPHABET INC. CLASS C | 2.2% | |
NVIDIA CORP | 2.1% | |
SALESFORCE.COM INC | 1.1% | |
ADOBE SYSTEMS INC | 1.0% | |
PFIZER INC | 0.9% | |
QUALCOMM INC | 0.9% | |
CATERPILLAR INC | 0.9% | |
UNION PACIFIC CORP | 0.9% | |
COMCAST CORP-CL A | 0.8% | |
APPLIED MATERIALS INC | 0.8% |
FELC Underweight Relative to USMC
VISA INC. CLASS A | -4.3% | |
PROCTER & GAMBLE CO/THE | -3.8% | |
NETFLIX INC | -3.6% | |
MASTERCARD INCORPORATED CLASS A | -3.6% | |
EXXON MOBIL CORP | -3.3% | |
UNITEDHEALTH GROUP INC | -3.2% | |
BERKSHIRE HATHAWAY INC-CL B | -3.0% | |
JPMORGAN CHASE & CO | -3.0% | |
ADVANCED MICRO DEVICES | -2.3% | |
JOHNSON & JOHNSON | -2.2% |