Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
26.7%
% of FELV's 359 holdings also in FUNL
59.4%
% of FUNL's 158 holdings also in FELV
Overlap by Weight
Sector Drift (FELV minus FUNL)
Overlapping Holdings
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| Company | Weight in FELV |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.4% | 1.9% | 1.4% |
|
JPMORGAN CHASE & CO | 3.0% | 1.3% | 1.3% |
|
WALT DISNEY CO/THE | 1.3% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 1.6% | 1.2% |
|
COMCAST CORP-CL A | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FELV Overweight Relative to FUNL
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
EXXON MOBIL CORP | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
BANK OF AMERICA CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
GE AEROSPACE | 1.0% |
|
INTEL CORP | 0.9% |
|
AT&T INC | 0.8% |
FELV Underweight Relative to FUNL
|
META PLATFORMS INC | -1.7% |
|
VISTRA ENERGY CORP. | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
DELTA AIR LINES INC | -1.0% |
|
EBAY INC | -1.0% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
CONOCOPHILLIPS | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |