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
17.5%
% of FVAL's 132 holdings also in RDVY
44.0%
% of RDVY's 51 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus RDVY)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 2.1% | 2.1% |
|
MICROSOFT CORP | 7.3% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% | 2.2% | 1.8% |
|
QUALCOMM INC | 1.5% | 1.8% | 1.5% |
|
APPLIED MATERIALS INC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to RDVY
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
JOHNSON & JOHNSON | 1.4% |
|
ABBVIE INC | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
FVAL Underweight Relative to RDVY
|
WILLIAMS-SONOMA INC | -2.5% |
 |
GARMIN LTD | -2.4% |
|
CHESAPEAKE ENERGY CORP | -2.4% |
|
SNAP-ON INC | -2.4% |
|
SLM CORP | -2.3% |
|
EAST WEST BANCORP INC | -2.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.1% |
|
M & T BANK CORP | -2.1% |
|
REGIONS FINANCIAL CORP | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |