Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
32.3%
% of FVAL's 131 holdings also in FLRG
40.4%
% of FLRG's 105 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus FLRG)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.1% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.8% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to FLRG
|
AMAZON.COM INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
TESLA MOTORS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
MERCK & CO. INC. | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
FVAL Underweight Relative to FLRG
|
ELI LILLY & CO | -2.0% |
|
BROADCOM INC. | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
PROGRESSIVE CORP | -1.2% |
|
PACKAGING CORP OF AMERICA | -1.2% |
|
PAYCHEX INC | -1.1% |
|
COTERRA ENERGY INC. | -1.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.1% |
|
AUTOZONE INC | -1.0% |