Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
28%
ALSO IN HIDV
HIDV
109
HOLDINGS
33%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 9.4% | 8.7% |
|
APPLE INC | 7.5% | 7.8% | 7.5% |
|
MICROSOFT CORP | 5.0% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.9% | 4.2% | 3.9% |
|
ALPHABET INC. CLASS A | 5.9% | 3.5% | 3.5% |
FVAL Overweight Relative to HIDV
|
ALPHABET INC. CLASS A | 2.4% |
|
QUALCOMM INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
FVAL Underweight Relative to HIDV
|
ALPHABET INC. CLASS C | -2.1% |
|
LAM RESEARCH CORP | -1.7% |
|
KLA CORPORATION | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
AT&T INC | -1.0% |
|
TESLA MOTORS INC | -1.0% |
|
STANLEY BLACK & DECKER | -0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.9% |
|
HASBRO INC | -0.9% |
|
PEPSICO INC | -0.9% |