Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
33.1%
% of FVAL's 131 holdings also in FCPI
42.3%
% of FCPI's 102 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus FCPI)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.1% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.8% | 4.4% | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 3.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to FCPI
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLE INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
NVIDIA CORP | 1.4% |
|
MERCK & CO. INC. | 1.1% |
FVAL Underweight Relative to FCPI
|
CABOT CORP | -3.7% |
|
CF INDUSTRIES HOLDINGS INC | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
TEXAS PACIFIC LAND CORPORATION | -2.5% |
|
VICI PROPERTIES INC | -2.5% |
|
EXXON MOBIL CORP | -2.3% |
|
EOG RESOURCES, INC. | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
SIMON PROPERTY GROUP INC | -2.2% |
|
NRG ENERGY INC | -2.1% |