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
66%

OVERLAP
BY WEIGHT
311

# OF OVERLAPPING
HOLDINGS
VONV
871
HOLDINGS
38%
ALSO IN FELV
FELV
395
HOLDINGS
83%
ALSO IN VONV
SECTOR DRIFT (VONV minus FELV)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in FELV
Overlap
AMAZON.COM INC 6.3% 6.1% 6.1%
APPLE INC 6.0% 6.4% 6.0%
MICROSOFT CORP 5.3% 4.6% 4.6%
BERKSHIRE HATHAWAY INC-CL B 2.6% 3.0% 2.6%
JPMORGAN CHASE & CO 2.4% 2.6% 2.4%
VONV Overweight Relative to FELV
MICROSOFT CORP 0.7%
MCDONALD'S CORP 0.4%
QORVO INC 0.4%
DEERE & CO 0.4%
DELL TECHNOLOGIES INC CLASS C 0.3%
JOHNSON & JOHNSON 0.3%
BLACKROCK INC 0.3%
UNION PACIFIC CORP 0.3%
WAL-MART STORES INC 0.3%
WALT DISNEY CO/THE 0.3%
VONV Underweight Relative to FELV
TRANE TECHNOLOGIES PLC -0.5%
BRISTOL-MYERS SQUIBB CO -0.5%
PFIZER INC -0.5%
SCHWAB (CHARLES) CORP -0.5%
GILEAD SCIENCES INC -0.5%
CRH PLC -0.5%
PROGRESSIVE CORP -0.5%
UNITY SOFTWARE, INC. -0.5%
COMMERCIAL METALS CO -0.5%
AT&T INC -0.5%
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