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   

133

Number of overlapping holdings

26.7%

% of IVV's 503 holdings also in FELC

73.1%

% of FELC's 193 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 6.9% 7.8% 6.9%
NVIDIA CORP 5.7% 6.1% 5.7%
MICROSOFT CORP 6.0% 5.5% 5.5%
AMAZON.COM INC 3.8% 4.2% 3.8%
META PLATFORMS INC 2.7% 3.1% 2.7%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to FELC
CHEVRON CORP 0.6%
VISA INC. CLASS A 0.6%
COCA-COLA CO/THE 0.6%
ELI LILLY & CO 0.5%
TESLA MOTORS INC 0.5%
MICROSOFT CORP 0.5%
ABBOTT LABORATORIES 0.5%
INTL BUSINESS MACHINES CORP 0.5%
ORACLE CORP 0.5%
MCDONALD'S CORP 0.5%
IVV Underweight Relative to FELC
APPLE INC -0.9%
ADOBE SYSTEMS INC -0.6%
MERCK & CO. INC. -0.6%
GILEAD SCIENCES INC -0.6%
NEXTERA ENERGY GROUP -0.6%
ABBVIE INC -0.6%
LOCKHEED MARTIN CORP -0.6%
SAIC INC -0.6%
ECOLAB INC -0.5%
QUALCOMM INC -0.5%
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