Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
20.7%
% of VOO's 508 holdings also in FVAL
82.4%
% of FVAL's 131 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus FVAL)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.6% | 7.3% |
|
NVIDIA CORP | 6.8% | 7.1% | 6.8% |
|
MICROSOFT CORP | 6.3% | 6.6% | 6.3% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to FVAL
|
TESLA MOTORS INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ELI LILLY & CO | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
NETFLIX INC | 0.7% |
|
ORACLE CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
VOO Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |