Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
17.7%
% of FVAL's 132 holdings also in DIA
73.3%
% of DIA's 31 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus DIA)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 6.9% | 6.9% |
|
AMAZON.COM INC | 4.0% | 3.0% | 3.0% |
|
APPLE INC | 6.5% | 2.9% | 2.9% |
|
SALESFORCE.COM INC | 1.7% | 4.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to DIA
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
APPLIED MATERIALS INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
QUALCOMM INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.1% |
FVAL Underweight Relative to DIA
|
UNITEDHEALTH GROUP INC | -7.0% |
|
GOLDMAN SACHS GROUP INC | -6.2% |
|
CATERPILLAR INC | -5.3% |
|
AMGEN INC | -4.7% |
|
HOME DEPOT INC | -4.5% |
|
MCDONALD'S CORP | -3.8% |
|
TRAVELERS COS INC/THE | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
VISA INC. CLASS A | -3.2% |
|
AMERICAN EXPRESS CO | -3.2% |