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   

277

Number of overlapping holdings

33.7%

% of VONV's 876 holdings also in FELV

82.9%

% of FELV's 350 holdings also in VONV

Overlap by Weight
Sector Drift (VONV minus FELV)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VONV
Weight
in FELV
Overlap
BERKSHIRE HATHAWAY INC-CL B 4.1% 3.7% 3.7%
JPMORGAN CHASE & CO 2.8% 2.8% 2.8%
EXXON MOBIL CORP 2.0% 2.4% 2.0%
UNITEDHEALTH GROUP INC 1.7% 1.8% 1.7%
JOHNSON & JOHNSON 1.6% 1.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to FELV
MCDONALD'S CORP 0.6%
INTL BUSINESS MACHINES CORP 0.5%
COCA-COLA CO/THE 0.5%
DANAHER CORP 0.5%
CHUBB LIMITED 0.5%
DEERE & CO 0.5%
LINDE PLC 0.5%
HONEYWELL INTERNATIONAL INC 0.5%
LOWE'S COS INC 0.4%
BLACKROCK INC 0.4%
VONV Underweight Relative to FELV
CRH PLC -0.8%
GILEAD SCIENCES INC -0.6%
ABBVIE INC -0.6%
WALT DISNEY CO/THE -0.6%
CISCO SYSTEMS INC -0.6%
PFIZER INC -0.5%
SAIC INC -0.5%
COMCAST CORP-CL A -0.5%
BECTON DICKINSON AND CO -0.5%
ADOBE SYSTEMS INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY