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
53
Number of overlapping holdings
52.5%
% of OEF's 101 holdings also in FVAL
42.7%
% of FVAL's 131 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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 8.7% | 6.1% | 6.1% |
|
NVIDIA CORP | 8.0% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% | 3.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FVAL
|
MICROSOFT CORP | 2.6% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
NVIDIA CORP | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
OEF Underweight Relative to FVAL
|
MICRON TECHNOLOGY INC | -0.9% |
|
ELEVANCE HEALTH INC | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
AMDOCS LTD | -0.8% |
|
TRAVELERS COS INC/THE | -0.8% |
|
ARROW ELECTRONICS INC | -0.7% |
|
ROYALTY PHARMA PLC CLASS A | -0.7% |
 |
EVEREST RE GROUP LTD | -0.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.7% |