Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
37%
ALSO IN FDVV
FDVV
111
HOLDINGS
49%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.2% | 7.2% |
|
APPLE INC | 7.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.0% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 5.9% | 2.1% | 2.1% |
FVAL Overweight Relative to FDVV
|
AMAZON.COM INC | 4.3% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NVIDIA CORP | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
QUALCOMM INC | 1.4% |
|
APPLE INC | 1.3% |
|
ELI LILLY & CO | 1.2% |
FVAL Underweight Relative to FDVV
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
JPMORGAN CHASE & CO | -2.7% |
|
COCA-COLA CO/THE | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
TJX COMPANIES INC | -1.7% |
|
STARBUCKS CORP | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
 |
BANCO BPM SPA | -1.5% |
|
MCDONALD'S CORP | -1.5% |