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
52%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
32%
ALSO IN FLRG
FLRG
107
HOLDINGS
40%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus FLRG)
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 FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.7% | 7.0% | 7.0% |
|
APPLE INC | 7.5% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 4.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.3% | 3.1% | 3.1% |
FVAL Overweight Relative to FLRG
|
AMAZON.COM INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
MERCK & CO. INC. | 1.0% |
FVAL Underweight Relative to FLRG
|
BROADCOM INC. | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
ELI LILLY & CO | -1.7% |
|
EMCOR GROUP INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
VISTRA ENERGY CORP. | -1.4% |
|
PACKAGING CORP OF AMERICA | -1.2% |
|
PULTE HOMES INC | -1.2% |
|
AUTOZONE INC | -1.2% |
|
MUELLER INDUSTRIES INC | -1.2% |