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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus )
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 FVAL |
Weight in |
Overlap | |
|---|---|---|---|---|
FVAL Overweight Relative to
 |
NVIDIA CORP | 7.0% |
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS A | 4.8% |
|
AMAZON.COM INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.9% |
FVAL Underweight Relative to
|
SOLSTICE ADV MATERIALS INC | 0.0% |
|
MOSAIC CO/THE | 0.1% |
|
LYONDELLBASELL INDU-CL A | 0.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.1% |
|
CF INDUSTRIES HOLDINGS INC | 0.1% |
|
GAMING AND LEISURE PROPERTIE | 0.1% |
|
AVALONBAY COMMUNITIES INC | 0.1% |
|
EXTRA SPACE STORAGE INC | 0.1% |
|
UGI CORP | 0.1% |
|
CONSOLIDATED EDISON INC | 0.2% |