Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
27.3%
% of VOO's 507 holdings also in FELC
72.9%
% of FELC's 200 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus FELC)
Overlapping Holdings
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Company | Weight in VOO |
Weight in FELC |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.8% | 7.3% | 6.8% | |
MICROSOFT CORP | 6.8% | 6.4% | 6.4% | |
NVIDIA CORP | 6.2% | 6.5% | 6.2% | |
AMAZON.COM INC | 3.6% | 3.7% | 3.6% | |
META PLATFORMS INC | 2.4% | 2.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to FELC
ELI LILLY & CO | 0.6% | |
VISA INC. CLASS A | 0.6% | |
ORACLE CORP | 0.5% | |
TESLA MOTORS INC | 0.5% | |
PEPSICO INC | 0.5% | |
LINDE PLC | 0.5% | |
ACCENTURE PLC-CL A | 0.5% | |
ADVANCED MICRO DEVICES | 0.5% | |
CHEVRON CORP | 0.4% | |
INTL BUSINESS MACHINES CORP | 0.4% |
VOO Underweight Relative to FELC
CINTAS CORP | -0.7% | |
JPMORGAN CHASE & CO | -0.6% | |
EXXON MOBIL CORP | -0.6% | |
BANK OF AMERICA CORP | -0.6% | |
SS&C TECHNOLOGIES HOLDINGS | -0.6% | |
PFIZER INC | -0.6% | |
SALESFORCE.COM INC | -0.6% | |
GILEAD SCIENCES INC | -0.6% | |
DROPBOX, INC. CLASS A | -0.6% | |
CARVANA CO. CLASS A | -0.5% |