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 | 8.6% |
|
MICROSOFT CORP | 7.7% |
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS A | 4.9% |
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
FVAL Underweight Relative to
|
LYONDELLBASELL INDU-CL A | 0.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
|
CF INDUSTRIES HOLDINGS INC | 0.2% |
|
GAMING AND LEISURE PROPERTIE | 0.2% |
|
BOSTON PROPERTIES INC | 0.2% |
|
NATIONAL RETAIL PROPERTIES | 0.2% |
|
HOST HOTELS & RESORTS INC | 0.2% |
|
JONES LANG LASALLE INC | 0.2% |
|
MOSAIC CO/THE | 0.2% |
|
COMMERCIAL METALS CO | 0.2% |