Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
33%
ALSO IN FCPI
FCPI
106
HOLDINGS
42%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.7% | 5.8% | 5.8% |
|
APPLE INC | 7.5% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.9% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.6% | 1.6% |
FVAL Overweight Relative to FCPI
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 2.8% |
|
TESLA MOTORS INC | 2.2% |
|
NVIDIA CORP | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.7% |
|
ABBVIE INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
FVAL Underweight Relative to FCPI
|
CABOT CORP | -3.5% |
|
NRG ENERGY INC | -3.5% |
|
CF INDUSTRIES HOLDINGS INC | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
VISTRA ENERGY CORP. | -2.7% |
|
BROADCOM INC. | -2.7% |
|
VICI PROPERTIES INC | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
EXXON MOBIL CORP | -2.3% |
|
EOG RESOURCES, INC. | -2.1% |