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   

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%
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