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 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
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| 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% |