Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
16.5%
% of FELV's 350 holdings also in FBCV
54.5%
% of FBCV's 108 holdings also in FELV
Overlap by Weight
Sector Drift (FELV minus FBCV)
Overlapping Holdings
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| Company | Weight in FELV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 3.7% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.4% | 4.1% | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.4% | 1.8% |
|
CISCO SYSTEMS INC | 1.5% | 2.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FELV Overweight Relative to FBCV
|
JOHNSON & JOHNSON | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
PFIZER INC | 1.1% |
|
GE AEROSPACE | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
CONOCOPHILLIPS | 0.9% |
|
MARSH & MCLENNAN COS | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
AT&T INC | 0.9% |
FELV Underweight Relative to FBCV
|
TRAVELERS COS INC/THE | -2.7% |
|
CIGNA CORPORATION | -2.6% |
|
DEERE & CO | -2.3% |
|
KENVUE, INC. | -2.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
CENTENE CORP | -1.8% |
|
EXXON MOBIL CORP | -1.7% |
|
CHUBB LIMITED | -1.7% |
|
P G & E CORP | -1.6% |
|
COMCAST CORP-CL A | -1.4% |