Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
17.6%
% of FVAL's 131 holdings also in DIA
73.3%
% of DIA's 30 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus DIA)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.1% | 6.1% |
|
APPLE INC | 7.6% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.3% | 3.2% | 3.2% |
|
NVIDIA CORP | 7.1% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% | 3.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to DIA
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
APPLE INC | 4.1% |
|
META PLATFORMS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ABBVIE INC | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
WELLS FARGO & CO | 1.0% |
FVAL Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -8.2% |
|
UNITEDHEALTH GROUP INC | -6.2% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
HOME DEPOT INC | -4.5% |
|
CATERPILLAR INC | -4.4% |
|
AMGEN INC | -3.8% |
|
AMERICAN EXPRESS CO | -3.4% |
|
MCDONALD'S CORP | -3.3% |
|
SALESFORCE.COM INC | -3.1% |
|
VISA INC. CLASS A | -3.0% |