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