Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
21%
ALSO IN FFND
FFND
96
HOLDINGS
31%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus FFND)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.3% | 2.7% | 2.7% |
|
NVIDIA CORP | 8.6% | 2.5% | 2.5% |
|
APPLE INC | 7.5% | 2.5% | 2.5% |
|
MICROSOFT CORP | 7.7% | 2.2% | 2.2% |
FVAL Overweight Relative to FFND
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ABBVIE INC | 1.4% |
|
QUALCOMM INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
FVAL Underweight Relative to FFND
|
NETFLIX INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
KRATOS DEFENSE & SECURITY | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
HALOZYME THERAPEUTICS INC | -1.6% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.5% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -1.5% |
|
AMERICAN EXPRESS CO | -1.5% |
|
GENERAL DYNAMICS CORP | -1.4% |
 |
NINTENDO CO., LTD. UNSPONSORED ADR | -1.4% |