Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
17.7%
% of FVAL's 132 holdings also in RDVY
44.0%
% of RDVY's 51 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus RDVY)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 1.9% | 1.9% |
|
APPLE INC | 6.5% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% | 2.0% | 1.7% |
|
APPLIED MATERIALS INC | 1.6% | 1.9% | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to RDVY
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
SALESFORCE.COM INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
ABBVIE INC | 1.4% |
FVAL Underweight Relative to RDVY
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.1% |
|
CHESAPEAKE ENERGY CORP | -2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.1% |
|
FIFTH THIRD BANCORP | -2.1% |
|
SLM CORP | -2.1% |
|
M & T BANK CORP | -2.1% |
|
CALIFORNIA RESOURCES CORP | -2.0% |
|
OLD DOMINION FREIGHT LINE | -2.0% |
|
OMNICOM GROUP | -2.0% |