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
27.5%
% of FELV's 350 holdings also in FUNL
61.3%
% of FUNL's 152 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.7% | 2.2% | 1.7% |
|
CISCO SYSTEMS INC | 1.5% | 1.6% | 1.5% |
|
JPMORGAN CHASE & CO | 2.8% | 1.4% | 1.4% |
|
WELLS FARGO & CO | 1.3% | 1.8% | 1.3% |
|
WALT DISNEY CO/THE | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FELV Overweight Relative to FUNL
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
EXXON MOBIL CORP | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
GE AEROSPACE | 1.1% |
|
MARSH & MCLENNAN COS | 0.9% |
|
AT&T INC | 0.9% |
|
NEXTERA ENERGY GROUP | 0.8% |
FELV Underweight Relative to FUNL
|
META PLATFORMS INC | -1.4% |
|
EBAY INC | -1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
VISTRA ENERGY CORP. | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
HCA HOLDINGS INC | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.9% |
|
SYSCO CORP | -0.8% |