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

68
Number of overlapping holdings
67.3%
% of OEF's 101 holdings also in FELC
35.8%
% of FELC's 201 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FELC)
Overlapping Holdings
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Company | Weight in OEF |
Weight in FELC |
Overlap | |
---|---|---|---|---|
APPLE INC | 10.6% | 7.6% | 7.6% | |
NVIDIA CORP | 8.1% | 7.1% | 7.1% | |
MICROSOFT CORP | 8.6% | 5.4% | 5.4% | |
AMAZON.COM INC | 5.5% | 4.5% | 4.5% | |
META PLATFORMS INC | 4.0% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FELC
MICROSOFT CORP | 3.2% | |
APPLE INC | 3.0% | |
ELI LILLY & CO | 1.3% | |
VISA INC. CLASS A | 1.1% | |
NVIDIA CORP | 1.0% | |
AMAZON.COM INC | 0.9% | |
ALPHABET INC. CLASS A | 0.9% | |
COSTCO WHOLESALE CORP | 0.9% | |
COCA-COLA CO/THE | 0.8% | |
TESLA MOTORS INC | 0.8% |
OEF Underweight Relative to FELC
PROGRESSIVE CORP | -0.7% | |
MARSH & MCLENNAN COS | -0.7% | |
ECOLAB INC | -0.7% | |
TRANE TECHNOLOGIES PLC | -0.7% | |
CINTAS CORP | -0.7% | |
APPLIED MATERIALS INC | -0.7% | |
TJX COMPANIES INC | -0.6% | |
BECTON DICKINSON AND CO | -0.6% | |
MOTOROLA SOLUTIONS | -0.6% | |
MGM MIRAGE | -0.6% |