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
190
Number of overlapping holdings
57.2%
% of VTV's 339 holdings also in FELV
55.1%
% of FELV's 359 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 | 3.2% | 3.7% | 3.2% |
|
JPMORGAN CHASE & CO | 3.2% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.2% | 2.3% | 2.2% |
|
WAL-MART STORES INC | 2.0% | 2.1% | 2.0% |
|
BANK OF AMERICA CORP | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to FELV
|
BROADCOM INC. | 2.4% |
|
HOME DEPOT INC | 1.4% |
|
ORACLE CORP | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
PEPSICO INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
CHEVRON CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
VTV Underweight Relative to FELV
|
WALT DISNEY CO/THE | -0.9% |
 |
CRH PLC | -0.8% |
|
BLOCK INC. | -0.6% |
|
GE AEROSPACE | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
SEI INVESTMENTS COMPANY | -0.5% |
|
ALLEGION PLC | -0.5% |
|
INTEL CORP | -0.5% |
|
SAIC INC | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |