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
51%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
VTV
310
HOLDINGS
58%
ALSO IN FELV
FELV
395
HOLDINGS
47%
ALSO IN VTV
SECTOR DRIFT (VTV minus FELV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 3.3% | 2.6% | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.3% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.3% | 1.3% |
VTV Overweight Relative to FELV
|
MICRON TECHNOLOGY INC | 4.3% |
|
CATERPILLAR INC | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
ABBVIE INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
AMGEN INC | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
AMERICAN EXPRESS CO | 0.6% |
VTV Underweight Relative to FELV
|
APPLE INC | -6.4% |
|
AMAZON.COM INC | -6.1% |
|
MICROSOFT CORP | -4.6% |
|
META PLATFORMS INC | -0.6% |
|
INTEL CORP | -0.6% |
|
UNITY SOFTWARE, INC. | -0.5% |
 |
CRH PLC | -0.5% |
|
COMMERCIAL METALS CO | -0.5% |
|
ECOLAB INC | -0.5% |
|
WELLTOWER, INC. | -0.5% |