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
181
Number of overlapping holdings
55.5%
% of VTV's 335 holdings also in FELV
54.2%
% of FELV's 350 holdings also in VTV
Overlap by Weight
Sector Drift (VTV 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 VTV |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 3.2% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.3% | 2.4% | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to FELV
|
HOME DEPOT INC | 1.6% |
|
COCA-COLA CO/THE | 1.2% |
|
ORACLE CORP | 1.1% |
|
PEPSICO INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
|
AMGEN INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
HONEYWELL INTERNATIONAL INC | 0.6% |
VTV Underweight Relative to FELV
 |
CRH PLC | -0.8% |
|
GE AEROSPACE | -0.6% |
|
EQUINIX INC | -0.6% |
|
SAIC INC | -0.6% |
|
ECOLAB INC | -0.6% |
|
CINTAS CORP | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
S&P GLOBAL, INC. | -0.5% |