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
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
11%
ALSO IN DIVE
DIVE
36
HOLDINGS
39%
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 | 4.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.3% | 2.1% | 2.1% |
|
AMAZON.COM INC | 4.4% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 1.0% | 1.4% | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% | 2.4% | 0.9% |
FVAL Overweight Relative to DIVE
|
NVIDIA CORP | 8.6% |
|
MICROSOFT CORP | 7.7% |
|
APPLE INC | 7.5% |
|
AMAZON.COM INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
FVAL Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -10.3% |
|
IQVIA HOLDINGS INC | -6.5% |
|
WELLS FARGO & CO | -6.3% |
|
INTERACTIVE BROKERS GRO-CL A | -4.3% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.1% |
|
TRUIST FINANCIAL CORPORATION | -3.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.7% |
|
DOLLAR GENERAL CORP | -3.7% |
|
GENUINE PARTS CO | -3.3% |
|
PAYPAL HOLDINGS INC | -3.0% |