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
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
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 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% |