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
OVERLAP
22%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
22%
ALSO IN VSMV
VSMV
62
HOLDINGS
44%
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 | 7.5% | 10.8% | 7.5% |
|
QUALCOMM INC | 1.4% | 5.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 3.6% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% | 2.7% | 1.2% |
|
WAL-MART STORES INC | 1.1% | 3.7% | 1.1% |
FVAL Overweight Relative to VSMV
|
NVIDIA CORP | 8.7% |
|
ALPHABET INC. CLASS A | 5.9% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 4.3% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
BROADCOM INC. | 3.9% |
|
META PLATFORMS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.4% |
FVAL Underweight Relative to VSMV
|
LAM RESEARCH CORP | -6.1% |
|
KLA CORPORATION | -5.7% |
|
QUALCOMM INC | -4.1% |
|
TJX COMPANIES INC | -3.3% |
|
APPLE INC | -3.2% |
|
CIGNA CORPORATION | -3.2% |
 |
TE CONNECTIVITY | -3.1% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
ALTRIA GROUP INC | -2.7% |
|
WAL-MART STORES INC | -2.6% |