Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
15%
ALSO IN BRNY
BRNY
70
HOLDINGS
26%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS A | 5.9% | 5.6% | 5.6% |
|
APPLE INC | 7.5% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.0% | 5.2% | 5.0% |
|
AMAZON.COM INC | 4.3% | 4.2% | 4.2% |
FVAL Overweight Relative to BRNY
|
BROADCOM INC. | 3.9% |
|
APPLE INC | 2.3% |
|
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 BRNY
|
ARISTA NETWORKS, INC. | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
STONEX GROUP INC | -4.1% |
|
EXPEDIA GROUP INC | -3.7% |
 |
AERCAP HOLDINGS NV | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
|
TALOS ENERGY INC | -1.7% |
|
CITIGROUP INC | -1.6% |
 |
ELDORADO GOLD CORP | -1.6% |
|
EDISON INTERNATIONAL | -1.5% |