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   

54

Number of overlapping holdings

47.8%

% of FDRR's 121 holdings also in FVAL

43.2%

% of FVAL's 130 holdings also in FDRR

Overlap by Weight
Sector Drift (FDRR minus FVAL)
Overlapping Holdings

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Company Weight
in FDRR
Weight
in FVAL
Overlap
APPLE INC 7.6% 7.0% 7.0%
NVIDIA CORP 8.1% 6.9% 6.9%
MICROSOFT CORP 6.3% 6.1% 6.1%
JPMORGAN CHASE & CO 2.3% 2.0% 2.0%
VISA INC. CLASS A 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to FVAL
BROADCOM INC. 3.5%
ELI LILLY & CO 2.1%
CISCO SYSTEMS INC 1.6%
GOLDMAN SACHS GROUP INC 1.4%
TEXAS INSTRUMENTS INC 1.3%
LM ERICSSON TELEFON AB CLASS B 1.3%
DELL TECHNOLOGIES INC CLASS C 1.2%
MORGAN STANLEY 1.2%
NVIDIA CORP 1.1%
GE AEROSPACE 1.1%
FDRR Underweight Relative to FVAL
AMAZON.COM INC -4.2%
ALPHABET INC. CLASS A -3.9%
META PLATFORMS INC -3.3%
BERKSHIRE HATHAWAY INC-CL B -2.1%
SALESFORCE.COM INC -1.4%
WAL-MART STORES INC -1.3%
ACCENTURE PLC-CL A -1.2%
GILEAD SCIENCES INC -1.1%
QUALCOMM INC -1.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.0%
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