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
56%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
55%
ALSO IN FELV
FELV
365
HOLDINGS
49%
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 | 2.9% | 3.1% | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.5% | 2.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 3.1% | 2.2% | 2.2% |
|
INTEL CORP | 1.7% | 1.7% | 1.7% |
VTV Overweight Relative to FELV
|
COTERRA ENERGY INC. | 1.9% |
|
ABBVIE INC | 1.3% |
|
COCA-COLA CO/THE | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
AMGEN INC | 0.7% |
|
UNION PACIFIC CORP | 0.6% |
VTV Underweight Relative to FELV
|
AMAZON.COM INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -1.9% |
|
META PLATFORMS INC | -0.7% |
|
EXTREME NETWORKS INC | -0.6% |
|
NUCOR CORP | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
APPLE INC | -0.5% |
|
STATE STREET CORP | -0.5% |
|
HASBRO INC | -0.5% |