Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
21.4%
% of FVAL's 132 holdings also in VSMV
40.3%
% of VSMV's 69 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus VSMV)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 9.8% | 7.4% |
|
MICROSOFT CORP | 7.3% | 9.5% | 7.3% |
|
ALPHABET INC. CLASS A | 4.0% | 2.5% | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.8% | 3.3% | 1.8% |
|
JOHNSON & JOHNSON | 1.4% | 3.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to VSMV
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
QUALCOMM INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
 |
ACCENTURE PLC-CL A | 1.2% |
FVAL Underweight Relative to VSMV
|
WAL-MART STORES INC | -3.1% |
|
REPUBLIC SERVICES INC | -3.0% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
WASTE MANAGEMENT INC | -2.8% |
|
KIMBERLY-CLARK CORP | -2.8% |
|
AFLAC INC | -2.7% |
|
APPLE INC | -2.4% |
|
NETAPP INC | -2.4% |
|
HERSHEY CO/THE | -2.3% |
|
MICROSOFT CORP | -2.3% |