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
55
Number of overlapping holdings
54.5%
% of OEF's 101 holdings also in FVAL
44.4%
% of FVAL's 132 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FVAL)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 7.5% | 7.5% |
|
APPLE INC | 8.4% | 6.5% | 6.5% |
|
AMAZON.COM INC | 5.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% | 3.5% | 3.2% |
|
META PLATFORMS INC | 3.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FVAL
|
NVIDIA CORP | 6.6% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
ELI LILLY & CO | 2.0% |
|
APPLE INC | 1.9% |
|
BROADCOM INC. | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
OEF Underweight Relative to FVAL
|
APPLIED MATERIALS INC | -1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
ARROW ELECTRONICS INC | -1.0% |
|
SKYWORKS SOLUTIONS INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
CIGNA CORPORATION | -1.0% |
|
DXC TECHNOLOGY CO. | -1.0% |
|
ELEVANCE HEALTH INC | -0.9% |
|
QUALCOMM INC | -0.9% |