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
16
Number of overlapping holdings
19.3%
% of FLLV's 85 holdings also in RUNN
28.6%
% of RUNN's 56 holdings also in FLLV
Overlap by Weight
Sector Drift (FLLV minus RUNN)
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 FLLV |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 1.7% | 2.0% | 1.7% |
|
ANALOG DEVICES INC | 1.5% | 1.9% | 1.5% |
 |
ACCENTURE PLC-CL A | 1.7% | 1.5% | 1.5% |
|
TRACTOR SUPPLY COMPANY | 1.4% | 1.9% | 1.4% |
|
INTERCONTINENTALEXCHANGE INC | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLLV Overweight Relative to RUNN
|
VONTIER CORP | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
ANSYS INC | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
PTC INC. | 1.7% |
|
INTUIT INC | 1.7% |
|
ORACLE CORP | 1.7% |
|
SYNOPSYS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
FLLV Underweight Relative to RUNN
|
SAIC INC | -2.1% |
|
CACI INTERNATIONAL INC -CL A | -2.0% |
|
WATSCO INC | -2.0% |
|
TEXAS ROADHOUSE INC | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
EMCOR GROUP INC | -2.0% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
CARLISLE COS INC | -1.9% |
|
EATON CORP PLC | -1.9% |
|
STERIS PLC | -1.9% |