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
171
Number of overlapping holdings
50.4%
% of VTV's 345 holdings also in FELV
49.6%
% of FELV's 355 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 | 3.1% | 3.8% | 3.1% |
|
JPMORGAN CHASE & CO | 2.7% | 3.0% | 2.7% |
|
EXXON MOBIL CORP | 2.3% | 2.7% | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.5% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to FELV
|
BROADCOM INC. | 3.3% |
|
HOME DEPOT INC | 1.7% |
|
ORACLE CORP | 1.2% |
|
PEPSICO INC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
ABBVIE INC | 0.9% |
|
CATERPILLAR INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
VTV Underweight Relative to FELV
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
GE AEROSPACE | -0.7% |
|
CACI INTERNATIONAL INC -CL A | -0.6% |
|
ECOLAB INC | -0.6% |
|
CINTAS CORP | -0.6% |
|
INTERNATIONAL GAME TECHNOLOGY PLC | -0.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.5% |
 |
CRH PLC | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
EMERSON ELECTRIC CO | -0.5% |