Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
45.2%
% of FVAL's 132 holdings also in FUNL
36.1%
% of FUNL's 159 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus FUNL)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.4% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.4% | 1.9% | 1.4% |
|
JPMORGAN CHASE & CO | 1.8% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 1.5% | 1.2% |
|
MERCK & CO. INC. | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to FUNL
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.5% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
ABBVIE INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.2% |
FVAL Underweight Relative to FUNL
|
WALT DISNEY CO/THE | -1.3% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
ATLASSIAN CORP. CLASS A | -1.0% |
|
REGIONS FINANCIAL CORP | -1.0% |
|
DELTA AIR LINES INC | -1.0% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
TRUIST FINANCIAL CORPORATION | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |