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   

56

Number of overlapping holdings

55.4%

% of OEF's 101 holdings also in FVAL

45.2%

% of FVAL's 133 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 10.6% 7.7% 7.7%
APPLE INC 9.9% 7.4% 7.4%
AMAZON.COM INC 5.6% 3.9% 3.9%
ALPHABET INC. CLASS A 3.4% 4.3% 3.4%
META PLATFORMS INC 3.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FVAL
NVIDIA CORP 9.4%
ALPHABET INC. CLASS C 2.9%
MICROSOFT CORP 2.8%
APPLE INC 2.5%
BROADCOM INC. 2.3%
ELI LILLY & CO 2.2%
TESLA MOTORS INC 2.1%
AMAZON.COM INC 1.6%
COSTCO WHOLESALE CORP 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
OEF Underweight Relative to FVAL
APPLIED MATERIALS INC -1.7%
HEWLETT PACKARD ENTERPRISE CO. -1.3%
QUALCOMM INC -1.2%
ARROW ELECTRONICS INC -1.1%
ELEVANCE HEALTH INC -1.0%
SKYWORKS SOLUTIONS INC -1.0%
CIGNA CORPORATION -0.9%
ALPHABET INC. CLASS A -0.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.8%
COGNIZANT TECH SOLUTIONS-A -0.8%
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