Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
29.8%
% of FELC's 200 holdings also in VUSE
44.4%
% of VUSE's 126 holdings also in FELC
Overlap by Weight
Sector Drift (FELC minus VUSE)
Overlapping Holdings
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Company | Weight in FELC |
Weight in VUSE |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 3.7% | 2.9% | 2.9% | |
APPLE INC | 7.3% | 2.0% | 2.0% | |
BROADCOM INC. | 1.9% | 2.3% | 1.9% | |
MICROSOFT CORP | 6.4% | 1.9% | 1.9% | |
JPMORGAN CHASE & CO | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FELC Overweight Relative to VUSE
APPLE INC | 5.3% | |
NVIDIA CORP | 4.8% | |
MICROSOFT CORP | 4.5% | |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | |
ALPHABET INC. CLASS C | 2.2% | |
META PLATFORMS INC | 1.6% | |
UNITEDHEALTH GROUP INC | 1.3% | |
ALPHABET INC. CLASS A | 1.1% | |
SALESFORCE.COM INC | 1.1% | |
PFIZER INC | 0.9% |
FELC Underweight Relative to VUSE
ORACLE CORP | -2.2% | |
CHEVRON CORP | -1.8% | |
VISA INC. CLASS A | -1.8% | |
BOOKING HOLDINGS INC. | -1.6% | |
REDDIT INC-CL A | -1.3% | |
MOTOROLA SOLUTIONS | -1.2% | |
COCA-COLA CO/THE | -1.2% | |
CHIPOTLE MEXICAN GRILL-CL A | -1.2% | |
MARRIOTT INTERNATIONAL-CL A | -1.1% | |
WAL-MART STORES INC | -1.1% |