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   

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

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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%
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