Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
9%
ALSO IN DIVE
DIVE
33
HOLDINGS
34%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus DIVE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FVAL |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 5.5% | 4.8% |
|
AMAZON.COM INC | 3.4% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
 |
ACCENTURE PLC-CL A | 1.0% | 1.8% | 1.0% |
|
MERCK & CO. INC. | 1.0% | 2.4% | 1.0% |
FVAL Overweight Relative to DIVE
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 5.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
FVAL Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -11.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -5.0% |
|
IQVIA HOLDINGS INC | -4.7% |
|
WELLS FARGO & CO | -4.3% |
|
DOLLAR GENERAL CORP | -4.3% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
GENUINE PARTS CO | -3.2% |
|
FERGUSON ENTERPRISES INC | -3.2% |
|
KEURIG DR PEPPER INC. | -3.0% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.9% |