Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

54
Number of overlapping holdings
47.8%
% of FDRR's 130 holdings also in FVAL
42.9%
% of FVAL's 132 holdings also in FDRR
Overlap by Weight
Sector Drift (FDRR minus FVAL)
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 FDRR |
Weight in FVAL |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.4% | 7.4% | 7.4% | |
MICROSOFT CORP | 7.2% | 7.3% | 7.2% | |
JPMORGAN CHASE & CO | 2.0% | 1.8% | 1.8% | |
UNITEDHEALTH GROUP INC | 1.9% | 1.8% | 1.8% | |
JOHNSON & JOHNSON | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to FVAL
NVIDIA CORP | 7.2% | |
BROADCOM INC. | 2.5% | |
ELI LILLY & CO | 2.2% | |
TEXAS INSTRUMENTS INC | 1.6% | |
DELL TECHNOLOGIES INC CLASS C | 1.3% | |
HP INC. | 1.3% | |
LM ERICSSON TELEFON AB CLASS B | 1.2% | |
MORGAN STANLEY | 1.0% | |
TJX COMPANIES INC | 0.9% | |
PNC FINANCIAL SERVICES GROUP | 0.9% |
FDRR Underweight Relative to FVAL
ALPHABET INC. CLASS A | -4.0% | |
AMAZON.COM INC | -3.8% | |
META PLATFORMS INC | -2.4% | |
BERKSHIRE HATHAWAY INC-CL B | -2.1% | |
QUALCOMM INC | -1.5% | |
APPLIED MATERIALS INC | -1.4% | |
SALESFORCE.COM INC | -1.3% | |
ACCENTURE PLC-CL A | -1.2% | |
HEWLETT PACKARD ENTERPRISE CO. | -1.2% | |
SKYWORKS SOLUTIONS INC | -1.0% |