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
OVERLAP
39%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FVAL
129
HOLDINGS
37%
ALSO IN FDVV
FDVV
112
HOLDINGS
48%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus FDVV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FVAL |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.8% | 6.8% |
|
APPLE INC | 6.5% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.8% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 5.9% | 2.2% | 2.2% |
FVAL Overweight Relative to FDVV
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.7% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
QUALCOMM INC | 1.1% |
|
ELI LILLY & CO | 0.9% |
FVAL Underweight Relative to FDVV
|
JPMORGAN CHASE & CO | -2.6% |
|
COCA-COLA CO/THE | -1.9% |
|
STARBUCKS CORP | -1.7% |
|
TJX COMPANIES INC | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
PEPSICO INC | -1.6% |
|
MCDONALD'S CORP | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
 |
ORKLA ASA | -1.4% |