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
OVERLAP
36%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
FELV
324
HOLDINGS
27%
ALSO IN FUNL
FUNL
148
HOLDINGS
57%
ALSO IN FELV
SECTOR DRIFT (FELV minus FUNL)
OVERLAPPING HOLDINGS
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| Company | Weight in FELV |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.1% | 1.4% | 1.4% |
|
JPMORGAN CHASE & CO | 2.8% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.4% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 2.3% | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.0% | 1.1% | 1.0% |
FELV Overweight Relative to FUNL
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
AT&T INC | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
FELV Underweight Relative to FUNL
|
LAM RESEARCH CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.2% |
|
NEWMONT MINING CORP | -1.1% |
|
ULTA BEAUTY INC | -1.0% |
|
ABBVIE INC | -1.0% |
|
TERADYNE INC | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
HALLIBURTON CO | -0.9% |
|
NORTHERN TRUST CORP | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |