Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
29.6%
% of FVAL's 131 holdings also in FLRG
37.0%
% of FLRG's 106 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus FLRG)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.6% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 4.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.8% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to FLRG
|
APPLE INC | 7.6% |
|
AMAZON.COM INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
SALESFORCE.COM INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
MERCK & CO. INC. | 1.0% |
FVAL Underweight Relative to FLRG
|
BROADCOM INC. | -2.7% |
|
VISTRA ENERGY CORP. | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
ELI LILLY & CO | -1.7% |
|
PROGRESSIVE CORP | -1.2% |
|
SNAP-ON INC | -1.1% |
|
ALLISON TRANSMISSION HOLDING | -1.1% |
|
DT MIDSTREAM, INC. | -1.1% |
|
PAYCHEX INC | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |