Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
15%
ALSO IN BRES
BRES
66
HOLDINGS
27%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus BRES)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in BRES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 5.9% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.0% | 5.3% | 5.0% |
|
APPLE INC | 7.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
FVAL Overweight Relative to BRES
|
BROADCOM INC. | 3.9% |
|
APPLE INC | 3.1% |
|
META PLATFORMS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.4% |
|
QUALCOMM INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
FVAL Underweight Relative to BRES
|
CITIGROUP INC | -4.0% |
|
EXPEDIA GROUP INC | -3.8% |
|
TARGET CORP | -3.3% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
|
STONEX GROUP INC | -2.4% |
 |
AERCAP HOLDINGS NV | -2.1% |
|
FORTINET INC | -2.0% |
|
INSMED INC | -2.0% |