Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
155

# OF OVERLAPPING
HOLDINGS
VV
448
HOLDINGS
36%
ALSO IN FELC
FELC
225
HOLDINGS
73%
ALSO IN VV
SECTOR DRIFT (VV minus FELC)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in FELC
Overlap
NVIDIA CORP 7.6% 8.1% 7.6%
APPLE INC 7.2% 7.1% 7.1%
MICROSOFT CORP 5.0% 4.7% 4.7%
AMAZON.COM INC 3.8% 4.4% 3.8%
ALPHABET INC. CLASS A 3.4% 3.8% 3.4%
VV Overweight Relative to FELC
ADVANCED MICRO DEVICES 0.8%
COTERRA ENERGY INC. 0.8%
ORACLE CORP 0.6%
TESLA MOTORS INC 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
COCA-COLA CO/THE 0.4%
INTL BUSINESS MACHINES CORP 0.4%
TEXAS INSTRUMENTS INC 0.4%
KLA CORPORATION 0.4%
MARVELL TECHNOLOGY, INC. 0.4%
VV Underweight Relative to FELC
BROADCOM INC. -0.8%
AMAZON.COM INC -0.6%
QUALCOMM INC -0.6%
AIRBNB, INC. CLASS A -0.5%
COMFORT SYSTEMS USA INC -0.5%
NVIDIA CORP -0.5%
ADOBE SYSTEMS INC -0.5%
JOHNSON CONTROLS INTERNATIONAL PLC -0.5%
SCHWAB (CHARLES) CORP -0.5%
AMPHENOL CORP-CL A -0.5%
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