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
198
Number of overlapping holdings
45.4%
% of SPYV's 439 holdings also in FELV
57.4%
% of FELV's 355 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus FELV)
Overlapping Holdings
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| Company | Weight in SPYV |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 2.8% | 3.0% | 2.8% |
|
EXXON MOBIL CORP | 2.4% | 2.7% | 2.4% |
|
WAL-MART STORES INC | 1.7% | 1.6% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to FELV
|
HOME DEPOT INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
PEPSICO INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
AMGEN INC | 0.7% |
|
ABBOTT LABORATORIES | 0.7% |
|
DANAHER CORP | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
PROLOGIS INC | 0.6% |
SPYV Underweight Relative to FELV
|
CONOCOPHILLIPS | -0.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.6% |
|
REPUBLIC SERVICES INC | -0.6% |
|
CACI INTERNATIONAL INC -CL A | -0.6% |
|
GE AEROSPACE | -0.6% |
|
INTERNATIONAL GAME TECHNOLOGY PLC | -0.5% |
 |
CRH PLC | -0.5% |
|
EATON CORP PLC | -0.5% |
|
EMERSON ELECTRIC CO | -0.5% |
|
AMERICAN EXPRESS CO | -0.5% |