Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FVAL
138
HOLDINGS
40%
ALSO IN FDRR
FDRR
126
HOLDINGS
51%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.5% | 7.5% |
|
NVIDIA CORP | 7.2% | 8.3% | 7.2% |
|
MICROSOFT CORP | 5.8% | 6.8% | 5.8% |
|
ALPHABET INC. CLASS A | 3.9% | 4.3% | 3.9% |
|
BROADCOM INC. | 2.6% | 3.2% | 2.6% |
FVAL Overweight Relative to FDRR
|
AMAZON.COM INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
QUALCOMM INC | 1.0% |
|
INTUIT INC | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
SANDISK CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
FVAL Underweight Relative to FDRR
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
JPMORGAN CHASE & CO | -2.1% |
|
CISCO SYSTEMS INC | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
NVIDIA CORP | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
APPLE INC | -1.0% |