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
53
Number of overlapping holdings
47.3%
% of FDRR's 130 holdings also in FVAL
42.7%
% of FVAL's 132 holdings also in FDRR
Overlap by Weight
Sector Drift (FDRR minus FVAL)
Overlapping Holdings
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| Company | Weight in FDRR |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 7.5% | 7.5% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
JPMORGAN CHASE & CO | 1.8% | 1.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to FVAL
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
HP INC. | 1.1% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.0% |
|
LOWE'S COS INC | 1.0% |
|
MORGAN STANLEY | 0.9% |
|
NIKE INC -CL B | 0.9% |
FDRR Underweight Relative to FVAL
|
AMAZON.COM INC | -4.0% |
|
ALPHABET INC. CLASS A | -3.5% |
|
META PLATFORMS INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
SALESFORCE.COM INC | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
QUALCOMM INC | -1.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |