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% |