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
53%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
VTV
312
HOLDINGS
53%
ALSO IN FELV
FELV
362
HOLDINGS
47%
ALSO IN VTV
SECTOR DRIFT (VTV minus FELV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 3.7% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 3.2% | 2.9% |
|
JPMORGAN CHASE & CO | 3.2% | 2.7% | 2.7% |
|
CISCO SYSTEMS INC | 1.5% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 2.3% | 1.2% | 1.2% |
VTV Overweight Relative to FELV
|
ABBVIE INC | 1.6% |
|
HOME DEPOT INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
AMGEN INC | 0.7% |
|
AMERICAN EXPRESS CO | 0.7% |
|
UNION PACIFIC CORP | 0.7% |
|
QUALCOMM INC | 0.6% |
|
CATERPILLAR INC | 0.6% |
VTV Underweight Relative to FELV
|
ALPHABET INC. CLASS A | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
ALPHABET INC. CLASS C | -1.8% |
|
INTEL CORP | -1.2% |
|
WESTERN DIGITAL CORP | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
WELLTOWER, INC. | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |