Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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290
Number of overlapping holdings
35.1%
% of VONV's 875 holdings also in FELV
84.1%
% of FELV's 359 holdings also in VONV
Overlap by Weight
Sector Drift (VONV minus FELV)
Overlapping Holdings
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Company | Weight in VONV |
Weight in FELV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 3.7% | 3.3% | |
JPMORGAN CHASE & CO | 2.8% | 3.0% | 2.8% | |
EXXON MOBIL CORP | 2.0% | 2.3% | 2.0% | |
WAL-MART STORES INC | 1.7% | 2.1% | 1.7% | |
UNITEDHEALTH GROUP INC | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to FELV
CHEVRON CORP | 0.6% | |
ACCENTURE PLC-CL A | 0.5% | |
INTL BUSINESS MACHINES CORP | 0.5% | |
LOWE'S COS INC | 0.5% | |
JOHNSON & JOHNSON | 0.5% | |
DANAHER CORP | 0.4% | |
CHUBB LIMITED | 0.4% | |
DEERE & CO | 0.4% | |
MCDONALD'S CORP | 0.4% | |
UNITEDHEALTH GROUP INC | 0.4% |
VONV Underweight Relative to FELV
CRH PLC | -0.8% | |
GILEAD SCIENCES INC | -0.6% | |
INTEL CORP | -0.5% | |
BLOCK INC. | -0.5% | |
BECTON DICKINSON AND CO | -0.5% | |
QUALCOMM INC | -0.5% | |
WALT DISNEY CO/THE | -0.5% | |
SEI INVESTMENTS COMPANY | -0.5% | |
REPUBLIC SERVICES INC | -0.5% | |
ALLEGION PLC | -0.5% |