Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
34%
ALSO IN FLRG
FLRG
107
HOLDINGS
41%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.1% | 7.0% |
|
APPLE INC | 6.6% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.4% | 5.6% | 5.4% |
|
ALPHABET INC. CLASS A | 4.8% | 5.2% | 4.8% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
FVAL Overweight Relative to FLRG
|
AMAZON.COM INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
BANK OF AMERICA CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
FVAL Underweight Relative to FLRG
|
BROADCOM INC. | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
UNITED THERAPEUTICS CORP | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
DT MIDSTREAM, INC. | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
NATIONAL FUEL GAS CO | -1.0% |
|
SNAP-ON INC | -0.9% |