Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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136

Number of overlapping holdings

27.3%

% of IVV's 503 holdings also in FELC

72.3%

% of FELC's 200 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus FELC)
Overlapping Holdings

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Company Weight
in IVV
Weight
in FELC
Overlap
APPLE INC 7.4% 7.3% 7.3%
NVIDIA CORP 6.5% 6.5% 6.5%
MICROSOFT CORP 6.5% 6.4% 6.4%
AMAZON.COM INC 4.2% 3.7% 3.7%
META PLATFORMS INC 2.6% 2.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to FELC
TESLA MOTORS INC 1.5%
VISA INC. CLASS A 0.6%
ORACLE CORP 0.5%
AMAZON.COM INC 0.5%
WELLS FARGO & CO 0.5%
SERVICENOW INC 0.5%
CHEVRON CORP 0.4%
ACCENTURE PLC-CL A 0.4%
PEPSICO INC 0.4%
INTL BUSINESS MACHINES CORP 0.4%
IVV Underweight Relative to FELC
EXXON MOBIL CORP -0.7%
MERCK & CO. INC. -0.7%
PFIZER INC -0.6%
ADOBE SYSTEMS INC -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.6%
CIGNA CORPORATION -0.6%
LOCKHEED MARTIN CORP -0.6%
SS&C TECHNOLOGIES HOLDINGS -0.6%
UNION PACIFIC CORP -0.6%
APPLIED MATERIALS INC -0.6%
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