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
105
Number of overlapping holdings
20.8%
% of VOO's 510 holdings also in FVAL
84.7%
% of FVAL's 132 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus FVAL)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.5% | 7.2% |
|
APPLE INC | 5.8% | 6.5% | 5.8% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% | 3.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to FVAL
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ELI LILLY & CO | 1.4% |
|
BROADCOM INC. | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
NETFLIX INC | 0.6% |
|
PEPSICO INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
VOO Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.1% |
|
QUALCOMM INC | -1.1% |
|
ARROW ELECTRONICS INC | -1.0% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
SKYWORKS SOLUTIONS INC | -1.0% |
|
DXC TECHNOLOGY CO. | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |