Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
21%
ALSO IN VSMV
VSMV
66
HOLDINGS
40%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus VSMV)
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 VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 9.8% | 6.6% |
|
ALPHABET INC. CLASS A | 4.8% | 6.7% | 4.8% |
|
JOHNSON & JOHNSON | 1.3% | 4.0% | 1.3% |
|
SALESFORCE.COM INC | 1.2% | 3.6% | 1.2% |
|
QUALCOMM INC | 1.2% | 3.2% | 1.2% |
FVAL Overweight Relative to VSMV
|
NVIDIA CORP | 7.0% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
FVAL Underweight Relative to VSMV
|
WAL-MART STORES INC | -3.9% |
|
LAM RESEARCH CORP | -3.3% |
|
APPLE INC | -3.2% |
|
ELECTRONIC ARTS INC | -3.0% |
|
KLA CORPORATION | -2.8% |
|
JOHNSON & JOHNSON | -2.7% |
|
ALLSTATE CORP | -2.6% |
|
INTUIT INC | -2.6% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
SALESFORCE.COM INC | -2.4% |