Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
12%
ALSO IN BRNY
BRNY
67
HOLDINGS
22%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 6.9% | 6.9% |
|
MICROSOFT CORP | 7.7% | 6.6% | 6.6% |
|
APPLE INC | 7.5% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 4.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
FVAL Overweight Relative to BRNY
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
NVIDIA CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
APPLE INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
FVAL Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -4.5% |
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
ZIONS BANCORPORATION | -3.9% |
|
EDISON INTERNATIONAL | -3.5% |
|
PARKER HANNIFIN CORP | -3.2% |
|
ARISTA NETWORKS, INC. | -2.7% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
REGENERON PHARMACEUTICALS | -2.2% |
|
AES CORP | -2.2% |
|
LAM RESEARCH CORP | -2.0% |