Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
42.7%
% of FVAL's 132 holdings also in FDRR
47.3%
% of FDRR's 130 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus FDRR)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 7.6% | 7.5% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
JPMORGAN CHASE & CO | 1.7% | 1.8% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.7% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to FDRR
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
SALESFORCE.COM INC | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
QUALCOMM INC | 1.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
FVAL Underweight Relative to FDRR
|
NVIDIA CORP | -5.6% |
|
BROADCOM INC. | -2.5% |
|
ELI LILLY & CO | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
HP INC. | -1.1% |
 |
LM ERICSSON TELEFON AB CLASS B | -1.0% |
|
LOWE'S COS INC | -1.0% |
|
MORGAN STANLEY | -0.9% |
|
NIKE INC -CL B | -0.9% |