Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
37.1%
% of FVAL's 131 holdings also in FDRR
43.0%
% of FDRR's 125 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus FDRR)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.1% | 6.2% | 6.1% |
|
NVIDIA CORP | 5.8% | 5.9% | 5.8% |
|
ALPHABET INC. CLASS A | 3.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to FDRR
|
AMAZON.COM INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
VISA INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
ADOBE SYSTEMS INC | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
GILEAD SCIENCES INC | 1.0% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
QUALCOMM INC | 1.0% |
FVAL Underweight Relative to FDRR
|
BROADCOM INC. | -2.5% |
|
ELI LILLY & CO | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
CISCO SYSTEMS INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
WELLS FARGO & CO | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |
|
AMGEN INC | -1.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.1% |