Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
33.6%
% of FVAL's 131 holdings also in FCPI
42.0%
% of FCPI's 107 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 | 7.6% | 5.9% | 5.9% |
|
NVIDIA CORP | 7.1% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 4.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to FCPI
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
APPLE INC | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
SALESFORCE.COM INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
FVAL Underweight Relative to FCPI
|
VISTRA ENERGY CORP. | -3.7% |
|
TEXAS PACIFIC LAND CORPORATION | -2.8% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
NRG ENERGY INC | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
ANTERO MIDSTREAM CORP. | -2.1% |
|
STEEL DYNAMICS INC | -2.0% |
|
BROADCOM INC. | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.7% |
|
HOST HOTELS & RESORTS INC | -1.7% |