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%
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