Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
30%
ALSO IN PY
PY
105
HOLDINGS
36%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 4.3% | 4.3% |
|
APPLE INC | 7.5% | 4.2% | 4.2% |
|
NVIDIA CORP | 8.6% | 4.0% | 4.0% |
|
HOME DEPOT INC | 1.2% | 1.7% | 1.2% |
|
EXXON MOBIL CORP | 1.1% | 1.7% | 1.1% |
FVAL Overweight Relative to PY
|
ALPHABET INC. CLASS A | 4.9% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 4.4% |
|
MICROSOFT CORP | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
APPLE INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
FVAL Underweight Relative to PY
|
BROADCOM INC. | -4.8% |
|
WELLS FARGO & CO | -1.6% |
|
MORGAN STANLEY | -1.5% |
|
AMERICAN EXPRESS CO | -1.3% |
|
RALPH LAUREN CORP | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
EBAY INC | -1.2% |
|
EQT CORP | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
FOX CORPORATION CLASS A | -1.1% |