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
16%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FELV
365
HOLDINGS
8%
ALSO IN DVOL
DVOL
51
HOLDINGS
54%
ALSO IN FELV
SECTOR DRIFT (FELV minus DVOL)
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 FELV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 2.7% | 2.7% |
|
WAL-MART STORES INC | 1.3% | 2.2% | 1.3% |
|
WELLS FARGO & CO | 1.0% | 1.1% | 1.0% |
|
RTX CORP | 1.0% | 1.2% | 1.0% |
|
CHEVRON CORP | 1.0% | 2.3% | 1.0% |
FELV Overweight Relative to DVOL
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
INTEL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
FELV Underweight Relative to DVOL
|
TJX COMPANIES INC | -3.2% |
|
OMEGA HEALTHCARE INVESTORS | -3.1% |
|
CBOE HOLDINGS INC | -3.0% |
|
ENTERGY CORP | -2.9% |
|
VENTAS INC | -2.9% |
|
DT MIDSTREAM, INC. | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
AGNC INVESTMENT CORP. | -2.8% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.6% |
|
WELLTOWER, INC. | -2.5% |