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 FSST
33.3%
% of FSST's 67 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus FSST)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.5% | 7.6% |
|
NVIDIA CORP | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 6.6% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 4.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.3% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to FSST
|
META PLATFORMS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
ABBVIE INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
FVAL Underweight Relative to FSST
|
MOODY'S CORP | -2.7% |
|
WALT DISNEY CO/THE | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
BLACKROCK INC | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
LOWE'S COS INC | -1.9% |
|
AMERICAN EXPRESS CO | -1.8% |
|
REGAL BELOIT CORP | -1.5% |