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
56
Number of overlapping holdings
55.4%
% of OEF's 101 holdings also in FVAL
44.4%
% of FVAL's 132 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FVAL)
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 OEF |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 7.4% | 7.4% |
|
MICROSOFT CORP | 9.2% | 7.3% | 7.3% |
|
AMAZON.COM INC | 5.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 4.0% | 3.1% |
|
META PLATFORMS INC | 3.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FVAL
|
NVIDIA CORP | 9.2% |
|
TESLA MOTORS INC | 3.4% |
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
AMAZON.COM INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
OEF Underweight Relative to FVAL
|
APPLIED MATERIALS INC | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
QUALCOMM INC | -1.0% |
|
SKYWORKS SOLUTIONS INC | -1.0% |
|
ARROW ELECTRONICS INC | -1.0% |
|
ELEVANCE HEALTH INC | -0.9% |
|
CIGNA CORPORATION | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |