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   

161

Number of overlapping holdings

46.7%

% of FELV's 355 holdings also in FMDE

59.0%

% of FMDE's 284 holdings also in FELV

Overlap by Weight
Sector Drift (FELV minus FMDE)
Overlapping Holdings

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Company Weight
in FELV
Weight
in FMDE
Overlap
BANK OF NEW YORK MELLON CORP 0.7% 1.0% 0.7%
SS&C TECHNOLOGIES HOLDINGS 0.6% 0.7% 0.6%
WABTEC CORP 0.6% 0.7% 0.6%
CUMMINS INC 0.6% 0.9% 0.6%
GILEAD SCIENCES INC 1.0% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
FELV Overweight Relative to FMDE
BERKSHIRE HATHAWAY INC-CL B 3.8%
JPMORGAN CHASE & CO 3.0%
EXXON MOBIL CORP 2.7%
UNITEDHEALTH GROUP INC 1.8%
BANK OF AMERICA CORP 1.7%
WAL-MART STORES INC 1.6%
PROCTER & GAMBLE CO/THE 1.4%
JOHNSON & JOHNSON 1.3%
PFIZER INC 1.2%
GE AEROSPACE 1.1%
FELV Underweight Relative to FMDE
DR HORTON INC -1.0%
WILLIAMS COS INC -0.9%
SIMON PROPERTY GROUP INC -0.9%
MONOLITHIC POWER SYSTEMS INC -0.8%
HOWMET AEROSPACE INC. -0.8%
ROSS STORES INC -0.8%
AMERISOURCEBERGEN CORP -0.8%
NVR INC -0.8%
BROWN & BROWN INC -0.8%
IDEXX LABORATORIES INC -0.7%
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