Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
37%
ALSO IN FDRR
FDRR
125
HOLDINGS
43%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.7% | 8.6% |
|
MICROSOFT CORP | 7.7% | 7.8% | 7.7% |
|
APPLE INC | 7.5% | 7.6% | 7.5% |
|
ALPHABET INC. CLASS A | 4.9% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.3% | 3.0% | 3.0% |
FVAL Overweight Relative to FDRR
|
AMAZON.COM INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
GILEAD SCIENCES INC | 1.0% |
|
QUALCOMM INC | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
FVAL Underweight Relative to FDRR
|
BROADCOM INC. | -4.3% |
|
JPMORGAN CHASE & CO | -2.4% |
|
ELI LILLY & CO | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
WELLS FARGO & CO | -1.3% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.3% |
|
GE AEROSPACE | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |