Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
VTV
327
HOLDINGS
56%
ALSO IN FELV
FELV
350
HOLDINGS
53%
ALSO IN VTV
SECTOR DRIFT (VTV minus FELV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 3.4% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 3.8% | 3.3% |
|
EXXON MOBIL CORP | 2.1% | 2.4% | 2.1% |
|
JOHNSON & JOHNSON | 1.9% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 2.0% | 1.5% | 1.5% |
VTV Overweight Relative to FELV
|
ORACLE CORP | 2.1% |
|
HOME DEPOT INC | 1.7% |
|
COCA-COLA CO/THE | 1.0% |
|
PEPSICO INC | 0.9% |
|
CHEVRON CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
AMGEN INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
HONEYWELL INTERNATIONAL INC | 0.6% |
VTV Underweight Relative to FELV
|
GE AEROSPACE | -0.9% |
 |
CRH PLC | -0.9% |
|
CARVANA CO. CLASS A | -0.8% |
|
SAIC INC | -0.7% |
|
ALLEGION PLC | -0.6% |
|
INCYTE CORP | -0.6% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
MGM MIRAGE | -0.6% |
|
ECOLAB INC | -0.6% |
|
EQUINIX INC | -0.6% |