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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
TALV
69
HOLDINGS
nan%
ALSO IN FLV
FLV
49
HOLDINGS
0%
ALSO IN TALV
SECTOR DRIFT (TALV minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in TALV |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
TALV Overweight Relative to FLV
 |
MONDELEZ INTERNATIONAL INC-A | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
QUALCOMM INC | -1.0% |
 |
TOTAL SA | -1.1% |
|
OWENS CORNING | -1.2% |
|
PULTE HOMES INC | -1.2% |
|
PPG INDUSTRIES INC | -1.2% |
|
ROCKWELL AUTOMATION INC | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
HONEYWELL AEROSPACE INC | -1.3% |
TALV Underweight Relative to FLV
|
MICROSOFT CORP | -5.1% |
|
MARSH & MCLENNAN COS | -4.1% |
|
DUKE ENERGY CORP | -3.8% |
|
AMAZON.COM INC | -3.3% |
|
APPLE INC | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
BLACKROCK INC | -3.1% |
|
BECTON DICKINSON AND CO | -3.1% |
|
JOHNSON & JOHNSON | -3.0% |
|
CHEVRON CORP | -2.9% |