Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
21%
ALSO IN FFND
FFND
89
HOLDINGS
31%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus FFND)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 3.6% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.7% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.8% | 1.8% | 1.8% |
|
MICROSOFT CORP | 6.1% | 1.8% | 1.8% |
FVAL Overweight Relative to FFND
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
AMAZON.COM INC | 2.0% |
|
ABBVIE INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ADOBE SYSTEMS INC | 1.2% |
 |
ACCENTURE PLC-CL A | 1.0% |
FVAL Underweight Relative to FFND
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
CIGNA CORPORATION | -1.4% |
|
NETFLIX INC | -1.4% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.3% |
|
HALOZYME THERAPEUTICS INC | -1.3% |
|
UNILEVER PLC-SPONSORED ADR | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |