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   

172

Number of overlapping holdings

51.5%

% of FELV's 350 holdings also in FMDE

55.3%

% of FMDE's 329 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
SAIC INC 0.6% 0.7% 0.6%
VICI PROPERTIES INC 0.6% 0.8% 0.6%
GARMIN LTD 0.6% 0.8% 0.6%
GILEAD SCIENCES INC 1.2% 0.6% 0.6%
AMETEK INC 0.5% 0.9% 0.5%

Position Highlights (Non-Overlapping Exposures)
FELV Overweight Relative to FMDE
BERKSHIRE HATHAWAY INC-CL B 3.7%
JPMORGAN CHASE & CO 2.8%
EXXON MOBIL CORP 2.4%
UNITEDHEALTH GROUP INC 1.8%
JOHNSON & JOHNSON 1.7%
CISCO SYSTEMS INC 1.5%
BANK OF AMERICA CORP 1.5%
WAL-MART STORES INC 1.4%
WELLS FARGO & CO 1.3%
ABBVIE INC 1.3%
FELV Underweight Relative to FMDE
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
ARTHUR J GALLAGHER & CO -1.0%
HOWMET AEROSPACE INC. -0.9%
WILLIAMS COS INC -0.8%
SIMON PROPERTY GROUP INC -0.8%
VEEVA SYSTEMS INC-CLASS A -0.8%
MSCI INC-A -0.8%
HUBSPOT INC -0.7%
AXON ENTERPRISE INC -0.7%
ROBLOX CORP. CLASS A -0.7%
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