Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
20.2%
% of FVAL's 131 holdings also in VSMV
37.3%
% of VSMV's 70 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus VSMV)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 10.2% | 7.5% |
|
MICROSOFT CORP | 6.1% | 8.4% | 6.1% |
|
ALPHABET INC. CLASS A | 3.6% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.4% | 3.8% | 1.4% |
|
ABBVIE INC | 1.4% | 2.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to VSMV
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ALPHABET INC. CLASS A | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ADOBE SYSTEMS INC | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
FVAL Underweight Relative to VSMV
|
REPUBLIC SERVICES INC | -3.5% |
|
CENCORA INC | -3.4% |
|
WAL-MART STORES INC | -3.2% |
|
WASTE MANAGEMENT INC | -3.1% |
|
AFLAC INC | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |
|
MCKESSON CORP | -2.8% |
|
APPLE INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALLSTATE CORP | -2.7% |