Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
43
Number of overlapping holdings
34.7%
% of FVAL's 132 holdings also in PY
37.7%
% of PY's 115 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus PY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FVAL |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 4.1% | 4.1% |
|
APPLE INC | 6.5% | 3.8% | 3.8% |
 |
ACCENTURE PLC-CL A | 1.5% | 1.4% | 1.4% |
|
QUALCOMM INC | 1.5% | 1.3% | 1.3% |
|
HOME DEPOT INC | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to PY
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLE INC | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
SALESFORCE.COM INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
FVAL Underweight Relative to PY
|
BROADCOM INC. | -2.5% |
|
ABBOTT LABORATORIES | -1.2% |
|
UNION PACIFIC CORP | -1.1% |
|
CHUBB LIMITED | -1.0% |
|
LOWE'S COS INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
PARKER HANNIFIN CORP | -1.0% |
|
CSX CORP | -1.0% |
|
INTERCONTINENTALEXCHANGE INC | -0.9% |