Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

97
Number of overlapping holdings
20.3%
% of SPXE's 483 holdings also in FVAL
77.6%
% of FVAL's 131 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus FVAL)
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 SPXE |
Weight in FVAL |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.8% | 7.6% | 7.6% | |
NVIDIA CORP | 6.8% | 7.1% | 6.8% | |
MICROSOFT CORP | 6.4% | 6.6% | 6.4% | |
AMAZON.COM INC | 4.2% | 4.3% | 4.2% | |
META PLATFORMS INC | 2.6% | 2.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to FVAL
TESLA MOTORS INC | 2.4% | |
BROADCOM INC. | 2.3% | |
ALPHABET INC. CLASS C | 1.9% | |
ELI LILLY & CO | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 0.9% | |
COSTCO WHOLESALE CORP | 0.8% | |
NETFLIX INC | 0.8% | |
ORACLE CORP | 0.5% | |
COCA-COLA CO/THE | 0.5% | |
CISCO SYSTEMS INC | 0.5% |
SPXE Underweight Relative to FVAL
ALPHABET INC. CLASS A | -1.9% | |
EXXON MOBIL CORP | -1.0% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.0% | |
SALESFORCE.COM INC | -0.9% | |
UNITED CONTINENTAL HOLDINGS | -0.8% | |
GILEAD SCIENCES INC | -0.8% | |
BRISTOL-MYERS SQUIBB CO | -0.8% | |
INTL BUSINESS MACHINES CORP | -0.8% | |
HEWLETT PACKARD ENTERPRISE CO. | -0.8% | |
ACCENTURE PLC-CL A | -0.7% |