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