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
52%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
VTV
319
HOLDINGS
50%
ALSO IN FELV
FELV
324
HOLDINGS
50%
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 | 3.2% | 3.5% | 3.2% |
|
JPMORGAN CHASE & CO | 3.6% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.2% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 2.1% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.4% | 1.4% | 1.4% |
VTV Overweight Relative to FELV
|
HOME DEPOT INC | 1.5% |
|
ABBVIE INC | 1.5% |
|
COCA-COLA CO/THE | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
CHEVRON CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
AMGEN INC | 0.7% |
VTV Underweight Relative to FELV
|
AMAZON.COM INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -1.8% |
|
SALESFORCE.COM INC | -1.2% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
 |
CRH PLC | -0.7% |
|
TJX COMPANIES INC | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
WELLTOWER, INC. | -0.6% |