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
35%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
FELV
325
HOLDINGS
26%
ALSO IN FUNL
FUNL
151
HOLDINGS
60%
ALSO IN FELV
SECTOR DRIFT (FELV minus FUNL)
OVERLAPPING HOLDINGS

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Company Weight
in FELV
Weight
in FUNL
Overlap
JOHNSON & JOHNSON 1.8% 2.4% 1.8%
CISCO SYSTEMS INC 1.6% 1.8% 1.6%
WELLS FARGO & CO 1.5% 1.8% 1.5%
JPMORGAN CHASE & CO 3.4% 1.3% 1.3%
ABBVIE INC 1.3% 1.2% 1.2%
FELV Overweight Relative to FUNL
BERKSHIRE HATHAWAY INC-CL B 3.8%
EXXON MOBIL CORP 2.4%
JPMORGAN CHASE & CO 2.2%
GE AEROSPACE 1.5%
WAL-MART STORES INC 1.5%
PROCTER & GAMBLE CO/THE 1.0%
AT&T INC 0.9%
CRH PLC 0.9%
BANK OF AMERICA CORP 0.9%
INTEL CORP 0.8%
FELV Underweight Relative to FUNL
ALPHABET INC. CLASS A -1.4%
LAM RESEARCH CORP -1.2%
HCA HOLDINGS INC -1.1%
NEWMONT MINING CORP -1.1%
HONEYWELL INTERNATIONAL INC -1.0%
META PLATFORMS INC -0.9%
BOOKING HOLDINGS INC. -0.9%
REGIONS FINANCIAL CORP -0.9%
VISTRA ENERGY CORP. -0.9%
HARTFORD FINANCIAL SVCS GRP -0.9%
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