Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
35%
ALSO IN FLRG
FLRG
105
HOLDINGS
43%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.1% | 8.1% |
|
APPLE INC | 7.5% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 5.9% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.0% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.9% | 3.3% | 3.3% |
FVAL Overweight Relative to FLRG
|
AMAZON.COM INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
CITIGROUP INC | 1.1% |
FVAL Underweight Relative to FLRG
|
ARGAN INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
APPLIED MATERIALS INC | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
AIRBNB, INC. CLASS A | -1.1% |
|
MCDONALD'S CORP | -1.1% |