Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
32%
ALSO IN HIDV
HIDV
106
HOLDINGS
39%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.3% | 8.3% |
|
APPLE INC | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.7% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.4% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 4.9% | 2.9% | 2.9% |
FVAL Overweight Relative to HIDV
|
ALPHABET INC. CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
SCHWAB (CHARLES) CORP | 1.0% |
FVAL Underweight Relative to HIDV
|
BROADCOM INC. | -4.5% |
|
NETFLIX INC | -2.1% |
|
CISCO SYSTEMS INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
MORGAN STANLEY | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
NEXSTAR BROADCASTING GROUP-A | -1.2% |
|
BLACKSTONE GROUP LP/THE | -1.1% |
|
INVESCO LTD | -1.1% |