Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
43
Number of overlapping holdings
34.1%
% of FVAL's 132 holdings also in PY
38.1%
% of PY's 114 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus PY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FVAL |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.3% | 4.0% | 4.0% |
|
QUALCOMM INC | 1.5% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.2% | 1.5% | 1.2% |
|
HOME DEPOT INC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to PY
|
ALPHABET INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 3.0% |
|
META PLATFORMS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
APPLIED MATERIALS INC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
FVAL Underweight Relative to PY
|
BROADCOM INC. | -2.6% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
CHUBB LIMITED | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
ABBOTT LABORATORIES | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
PULTE HOMES INC | -1.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.0% |
|
PNC FINANCIAL SERVICES GROUP | -1.0% |
|
UNION PACIFIC CORP | -1.0% |