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   

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%
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