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
107
HOLDINGS
47%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.1% | 7.1% |
|
NVIDIA CORP | 7.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.8% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 3.9% | 4.2% | 3.9% |
|
BROADCOM INC. | 2.6% | 2.3% | 2.3% |
FVAL Overweight Relative to FLRG
|
AMAZON.COM INC | 3.2% |
|
ELI LILLY & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
INTUIT INC | 1.0% |
|
SANDISK CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WELLS FARGO & CO | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
FVAL Underweight Relative to FLRG
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
APA CORP. | -1.1% |
|
AIRBNB, INC. CLASS A | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
YUM! BRANDS INC | -1.0% |
|
TJX COMPANIES INC | -1.0% |
 |
ESSENT GROUP LTD | -1.0% |
|
EXELIXIS INC | -0.9% |
|
MURPHY USA, INC. | -0.9% |