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
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
8%
ALSO IN VERS
VERS
41
HOLDINGS
25%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 4.8% | 4.8% |
|
APPLE INC | 7.5% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 5.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
MICROSOFT CORP | 5.0% | 3.7% | 3.7% |
FVAL Overweight Relative to VERS
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 3.9% |
|
APPLE INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
FVAL Underweight Relative to VERS
|
AELUMA INC | -4.4% |
|
KOPIN CORP | -4.2% |
|
AMBIQ MICRO INC | -3.9% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
QORVO INC | -3.9% |
|
UNIVERSAL DISPLAY CORP | -3.2% |
|
SNAP, INC. CLASS A | -3.2% |
|
VUZIX CORPORATION | -2.9% |
|
IMMERSION CORPORATION | -2.9% |
|
BLAIZE HOLDINGS INC | -2.9% |