Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
FVAL
129
HOLDINGS
54%
ALSO IN AFLG
AFLG
219
HOLDINGS
30%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus AFLG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FVAL |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.6% | 7.5% |
|
APPLE INC | 6.5% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 5.9% | 6.4% | 5.9% |
|
MICROSOFT CORP | 4.8% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.8% | 2.7% | 2.7% |
FVAL Overweight Relative to AFLG
|
AMAZON.COM INC | 2.1% |
|
ELI LILLY & CO | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
BROADCOM INC. | 1.0% |
|
HOME DEPOT INC | 0.9% |
FVAL Underweight Relative to AFLG
|
LAM RESEARCH CORP | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
FIRSTENERGY CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
CONSOLIDATED EDISON INC | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.8% |
|
LOEWS CORP | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |