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
29
Number of overlapping holdings
23.0%
% of FVAL's 132 holdings also in WLDR
22.8%
% of WLDR's 130 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus WLDR)
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 WLDR |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.4% | 2.7% | 2.4% |
|
JPMORGAN CHASE & CO | 1.8% | 2.0% | 1.8% |
|
APPLIED MATERIALS INC | 1.4% | 3.3% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 1.4% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to WLDR
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 7.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
QUALCOMM INC | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
ABBVIE INC | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
VISA INC. CLASS A | 1.3% |
FVAL Underweight Relative to WLDR
|
HP INC. | -3.8% |
|
NETAPP INC | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
AUTOZONE INC | -2.5% |
|
WILLIAMS-SONOMA INC | -2.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
APPLIED MATERIALS INC | -1.9% |
|
DOCUSIGN, INC. | -1.7% |
|
EBAY INC | -1.3% |