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
184
Number of overlapping holdings
54.9%
% of VTV's 344 holdings also in FELV
55.1%
% of FELV's 350 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus FELV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 3.2% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.2% | 2.4% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.7% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to FELV
|
BROADCOM INC. | 1.9% |
|
HOME DEPOT INC | 1.6% |
|
COCA-COLA CO/THE | 1.2% |
|
ORACLE CORP | 1.1% |
|
PEPSICO INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
AMGEN INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
VTV Underweight Relative to FELV
 |
CRH PLC | -0.8% |
|
GE AEROSPACE | -0.6% |
|
EQUINIX INC | -0.6% |
|
SAIC INC | -0.6% |
|
ECOLAB INC | -0.6% |
|
CINTAS CORP | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
S&P GLOBAL, INC. | -0.5% |