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
54%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
21%
ALSO IN FVAL
FVAL
131
HOLDINGS
84%
ALSO IN VOO
SECTOR DRIFT (VOO minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.0% | 7.0% |
|
APPLE INC | 6.7% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.0% | 5.4% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 4.8% | 3.1% |
VOO Overweight Relative to FVAL
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
NETFLIX INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
VOO Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.7% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |
|
QUALCOMM INC | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
ADOBE SYSTEMS INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
CENTENE CORP | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |