Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
49%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FVAL
129
HOLDINGS
35%
ALSO IN FLRG
FLRG
105
HOLDINGS
43%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus FLRG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FVAL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.3% | 7.3% |
|
APPLE INC | 6.5% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 5.9% | 6.1% | 5.9% |
|
MICROSOFT CORP | 4.8% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.8% | 3.2% | 3.2% |
FVAL Overweight Relative to FLRG
|
AMAZON.COM INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
WAL-MART STORES INC | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
CITIGROUP INC | 0.9% |
FVAL Underweight Relative to FLRG
|
ARGAN INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
EMCOR GROUP INC | -1.2% |
|
NRG ENERGY INC | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
AIRBNB, INC. CLASS A | -1.0% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
MCDONALD'S CORP | -1.0% |