Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FVAL
138
HOLDINGS
36%
ALSO IN FLRG
FLRG
106
HOLDINGS
47%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.6% | 7.6% |
|
APPLE INC | 7.3% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.8% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.8% | 5.0% | 4.8% |
|
BROADCOM INC. | 2.9% | 2.5% | 2.5% |
FVAL Overweight Relative to FLRG
|
AMAZON.COM INC | 3.3% |
|
META PLATFORMS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
SANDISK CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WELLS FARGO & CO | 0.8% |
|
CITIGROUP INC | 0.8% |
|
CATERPILLAR INC | 0.8% |
FVAL Underweight Relative to FLRG
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
AIRBNB, INC. CLASS A | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
 |
ESSENT GROUP LTD | -0.9% |
|
TJX COMPANIES INC | -0.9% |
|
APA CORP. | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |
|
ROSS STORES INC | -0.9% |
|
ALLISON TRANSMISSION HOLDING | -0.9% |