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
OVERLAP
30%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
FELV
365
HOLDINGS
59%
ALSO IN FMDE
FMDE
385
HOLDINGS
56%
ALSO IN FELV
SECTOR DRIFT (FELV minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in FELV |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 0.7% | 1.2% | 0.7% |
|
STATE STREET CORP | 0.6% | 0.8% | 0.6% |
|
KINDER MORGAN INC | 0.6% | 1.0% | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% | 1.5% | 0.6% |
|
NUCOR CORP | 0.7% | 0.6% | 0.6% |
FELV Overweight Relative to FMDE
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JPMORGAN CHASE & CO | 2.7% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
INTEL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.3% |
|
WAL-MART STORES INC | 1.3% |
FELV Underweight Relative to FMDE
|
HOWMET AEROSPACE INC. | -1.2% |
|
MARATHON PETROLEUM | -1.0% |
|
WESTERN DIGITAL CORP | -0.9% |
|
CORTEVA INC | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
TERADYNE INC | -0.8% |
|
CARDINAL HEALTH INC | -0.7% |
|
F5 NETWORKS INC | -0.7% |
|
TAPESTRY, INC. | -0.7% |