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

64
Number of overlapping holdings
63.4%
% of OEF's 101 holdings also in FELC
34.0%
% of FELC's 200 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FELC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in OEF |
Weight in FELC |
Overlap | |
---|---|---|---|---|
APPLE INC | 10.5% | 7.3% | 7.3% | |
NVIDIA CORP | 9.2% | 6.5% | 6.5% | |
MICROSOFT CORP | 9.2% | 6.4% | 6.4% | |
AMAZON.COM INC | 5.9% | 3.7% | 3.7% | |
META PLATFORMS INC | 3.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FELC
APPLE INC | 3.2% | |
MICROSOFT CORP | 2.9% | |
NVIDIA CORP | 2.7% | |
TESLA MOTORS INC | 2.5% | |
AMAZON.COM INC | 2.2% | |
META PLATFORMS INC | 1.1% | |
VISA INC. CLASS A | 1.1% | |
BROADCOM INC. | 1.0% | |
ALPHABET INC. CLASS A | 1.0% | |
ELI LILLY & CO | 0.8% |
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% |