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
29%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
FELV
362
HOLDINGS
16%
ALSO IN QUVU
QUVU
124
HOLDINGS
47%
ALSO IN FELV
SECTOR DRIFT (FELV minus QUVU)
OVERLAPPING HOLDINGS

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Company Weight
in FELV
Weight
in QUVU
Overlap
MICRON TECHNOLOGY INC 3.7% 3.7% 3.7%
ALPHABET INC. CLASS A 2.4% 5.4% 2.4%
AMAZON.COM INC 2.3% 2.1% 2.1%
INTEL CORP 2.0% 1.8% 1.8%
CISCO SYSTEMS INC 1.3% 1.6% 1.3%
FELV Overweight Relative to QUVU
BERKSHIRE HATHAWAY INC-CL B 3.2%
JPMORGAN CHASE & CO 2.7%
ALPHABET INC. CLASS C 1.8%
RTX CORP 1.1%
WAL-MART STORES INC 1.1%
CHEVRON CORP 1.1%
APPLIED MATERIALS INC 1.0%
SCHWAB (CHARLES) CORP 0.9%
CATERPILLAR INC 0.9%
GOLDMAN SACHS GROUP INC 0.9%
FELV Underweight Relative to QUVU
REGAL BELOIT CORP -3.1%
ALPHABET INC. CLASS A -2.9%
CHUBB LIMITED -2.9%
MKS INSTRUMENTS INC -2.5%
DUKE ENERGY CORP -2.1%
FLEXTRONICS INTL LTD -2.0%
CONOCOPHILLIPS -1.7%
ENTEGRIS INC -1.5%
ISHARES RUSSELL 1000 VALUE ETF -1.4%
EXELON CORP -1.4%
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