Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
28.3%
% of VV's 498 holdings also in FELC
73.4%
% of FELC's 200 holdings also in VV
Overlap by Weight
Sector Drift (VV minus FELC)
Overlapping Holdings
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| Company | Weight in VV |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.3% | 7.0% |
|
MICROSOFT CORP | 6.5% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.1% | 6.5% | 6.1% |
|
AMAZON.COM INC | 4.2% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to FELC
|
TESLA MOTORS INC | 1.5% |
|
VISA INC. CLASS A | 0.6% |
|
ORACLE CORP | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
CHEVRON CORP | 0.5% |
|
SERVICENOW INC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
PEPSICO INC | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
VV Underweight Relative to FELC
|
EXXON MOBIL CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
PFIZER INC | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
CIGNA CORPORATION | -0.6% |
|
LOCKHEED MARTIN CORP | -0.6% |
|
UNION PACIFIC CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
DROPBOX, INC. CLASS A | -0.6% |