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
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
15%
ALSO IN QQQ
QQQ
102
HOLDINGS
19%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 9.9% | 8.6% |
|
MICROSOFT CORP | 7.7% | 8.3% | 7.7% |
|
APPLE INC | 7.5% | 8.3% | 7.5% |
|
AMAZON.COM INC | 4.4% | 5.1% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.3% | 3.3% |
FVAL Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS A | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
CITIGROUP INC | 1.1% |
FVAL Underweight Relative to QQQ
|
BROADCOM INC. | -5.7% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
NVIDIA CORP | -1.3% |
|
TESLA MOTORS INC | -1.2% |