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
64
Number of overlapping holdings
63.4%
% of OEF's 105 holdings also in FELC
34.0%
% of FELC's 200 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 | 9.8% | 7.3% | 7.3% |
|
NVIDIA CORP | 9.0% | 6.5% | 6.5% |
|
MICROSOFT CORP | 9.8% | 6.4% | 6.4% |
|
AMAZON.COM INC | 5.2% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FELC
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 2.5% |
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
ORACLE CORP | 0.8% |
|
PEPSICO INC | 0.7% |
OEF Underweight Relative to FELC
|
APPLIED MATERIALS INC | -0.8% |
|
PROGRESSIVE CORP | -0.8% |
|
CIGNA CORPORATION | -0.7% |
|
ELEVANCE HEALTH INC | -0.7% |
|
CINTAS CORP | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
ECOLAB INC | -0.7% |
|
BECTON DICKINSON AND CO | -0.6% |
|
WASTE MANAGEMENT INC | -0.6% |
|
CSX CORP | -0.6% |