Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
44%
ALSO IN FDRR
FDRR
128
HOLDINGS
50%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 9.3% | 8.7% |
|
APPLE INC | 7.5% | 8.0% | 7.5% |
|
ALPHABET INC. CLASS A | 5.9% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.9% | 4.4% | 3.9% |
FVAL Overweight Relative to FDRR
|
AMAZON.COM INC | 4.3% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
VISA INC. CLASS A | 1.4% |
|
QUALCOMM INC | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
HUMANA INC | 0.9% |
|
FIRST SOLAR INC | 0.8% |
|
CENTENE CORP | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
FVAL Underweight Relative to FDRR
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
CISCO SYSTEMS INC | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
GE AEROSPACE | -1.2% |
|
WELLS FARGO & CO | -1.1% |
|
STARBUCKS CORP | -1.0% |
|
MCDONALD'S CORP | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
RTX CORP | -0.9% |