Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FVAL
138
HOLDINGS
36%
ALSO IN FCPI
FCPI
105
HOLDINGS
48%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.7% | 6.7% |
|
APPLE INC | 7.3% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.8% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.9% | 2.1% | 2.1% |
FVAL Overweight Relative to FCPI
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
NVIDIA CORP | 1.4% |
|
APPLE INC | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
ABBVIE INC | 1.1% |
FVAL Underweight Relative to FCPI
|
NEWMONT MINING CORP | -3.6% |
|
PBF ENERGY INC-CLASS A | -3.3% |
|
VALERO ENERGY CORP | -3.2% |
|
APA CORP. | -3.1% |
|
DARLING INTERNATIONAL INC | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
ALTRIA GROUP INC | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
HOST HOTELS & RESORTS INC | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.7% |