Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
48.4%
% of FVAL's 131 holdings also in FUNL
40.0%
% of FUNL's 152 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 | 2.7% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.4% | 2.1% | 1.4% |
|
MERCK & CO. INC. | 1.1% | 1.2% | 1.1% |
|
ABBVIE INC | 1.4% | 1.0% | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to FUNL
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
TESLA MOTORS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
FVAL Underweight Relative to FUNL
|
WELLS FARGO & CO | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.4% |
|
CONOCOPHILLIPS | -1.1% |
|
CVS CAREMARK CORP | -1.0% |
|
EBAY INC | -1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.0% |
|
VISTRA ENERGY CORP. | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
3M CO | -0.9% |