Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FELV
324
HOLDINGS
8%
ALSO IN DVOL
DVOL
51
HOLDINGS
52%
ALSO IN FELV
SECTOR DRIFT (FELV minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in FELV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 2.7% | 2.7% |
|
WAL-MART STORES INC | 1.4% | 2.5% | 1.4% |
|
SCHWAB (CHARLES) CORP | 1.0% | 2.5% | 1.0% |
|
WELLS FARGO & CO | 1.0% | 1.1% | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% | 1.8% | 1.0% |
FELV Overweight Relative to DVOL
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
SALESFORCE.COM INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
FELV Underweight Relative to DVOL
|
OMEGA HEALTHCARE INVESTORS | -3.0% |
|
ENTERGY CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
AGNC INVESTMENT CORP. | -2.9% |
|
VENTAS INC | -2.9% |
|
CBOE HOLDINGS INC | -2.7% |
|
DT MIDSTREAM, INC. | -2.7% |
|
OLD REPUBLIC INTL CORP | -2.6% |
|
TJX COMPANIES INC | -2.6% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.6% |