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
53
Number of overlapping holdings
52.5%
% of OEF's 101 holdings also in FVAL
42.7%
% of FVAL's 131 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FVAL)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 7.5% | 7.5% |
|
MICROSOFT CORP | 8.5% | 6.1% | 6.1% |
|
NVIDIA CORP | 8.1% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.5% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FVAL
|
APPLE INC | 2.4% |
|
BROADCOM INC. | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
NVIDIA CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
OEF Underweight Relative to FVAL
|
MICRON TECHNOLOGY INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ELEVANCE HEALTH INC | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
AMDOCS LTD | -0.8% |
|
TRAVELERS COS INC/THE | -0.8% |
|
ARROW ELECTRONICS INC | -0.7% |
 |
EVEREST RE GROUP LTD | -0.7% |
|
ROYALTY PHARMA PLC CLASS A | -0.7% |
|
CENTENE CORP | -0.7% |