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   

54

Number of overlapping holdings

47.8%

% of FDRR's 131 holdings also in FVAL

42.9%

% of FVAL's 133 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% 7.7% 7.6%
APPLE INC 7.3% 7.4% 7.3%
JPMORGAN CHASE & CO 1.8% 1.7% 1.7%
UNITEDHEALTH GROUP INC 1.6% 1.6% 1.6%
MERCK & CO. INC. 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to FVAL
NVIDIA CORP 8.5%
BROADCOM INC. 2.9%
ELI LILLY & CO 2.4%
DELL TECHNOLOGIES INC CLASS C 1.6%
TEXAS INSTRUMENTS INC 1.5%
HP INC. 1.2%
LM ERICSSON TELEFON AB CLASS B 1.0%
MORGAN STANLEY 0.9%
TJX COMPANIES INC 0.9%
LOWE'S COS INC 0.8%
FDRR Underweight Relative to FVAL
ALPHABET INC. CLASS A -4.3%
AMAZON.COM INC -3.9%
META PLATFORMS INC -2.6%
BERKSHIRE HATHAWAY INC-CL B -2.0%
QUALCOMM INC -1.9%
APPLIED MATERIALS INC -1.7%
HEWLETT PACKARD ENTERPRISE CO. -1.3%
SALESFORCE.COM INC -1.2%
ACCENTURE PLC-CL A -1.1%
ARROW ELECTRONICS INC -1.1%
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