Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
29.8%
% of FVAL's 131 holdings also in PY
35.9%
% of PY's 105 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus PY)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 6.1% | 3.4% | 3.4% |
|
NVIDIA CORP | 5.8% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 1.1% | 1.7% | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to PY
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
APPLE INC | 3.3% |
|
NVIDIA CORP | 3.1% |
|
META PLATFORMS INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
VISA INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
FVAL Underweight Relative to PY
|
BROADCOM INC. | -2.8% |
|
WELLS FARGO & CO | -1.4% |
|
MORGAN STANLEY | -1.2% |
|
AMERICAN EXPRESS CO | -1.1% |
|
EQT CORP | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
TJX COMPANIES INC | -1.0% |
|
LOWE'S COS INC | -1.0% |
|
FOX CORPORATION CLASS A | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |