Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
15.0%
% of FELV's 365 holdings also in FBCV
56.5%
% of FBCV's 98 holdings also in FELV
Overlap by Weight
Sector Drift (FELV minus FBCV)
Overlapping Holdings
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| Company | Weight in FELV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 4.5% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.1% | 4.1% | 2.1% |
|
BANK OF AMERICA CORP | 1.6% | 2.6% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FELV Overweight Relative to FBCV
|
WAL-MART STORES INC | 2.2% |
|
GE AEROSPACE | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
PFIZER INC | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
|
INTEL CORP | 0.9% |
|
SCHWAB (CHARLES) CORP | 0.9% |
|
MARSH & MCLENNAN COS | 0.9% |
|
AT&T INC | 0.8% |
|
ABBVIE INC | 0.8% |
FELV Underweight Relative to FBCV
|
TRAVELERS COS INC/THE | -2.6% |
|
DEERE & CO | -2.4% |
|
CIGNA CORPORATION | -2.2% |
|
EXXON MOBIL CORP | -2.0% |
|
BLACKROCK INC | -2.0% |
|
KENVUE, INC. | -1.9% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.9% |
|
P G & E CORP | -1.8% |
|
CHUBB LIMITED | -1.6% |
|
CENTENE CORP | -1.6% |