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   

100

Number of overlapping holdings

20.8%

% of SPXE's 482 holdings also in FVAL

79.4%

% of FVAL's 133 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
MICROSOFT CORP 7.5% 7.7% 7.5%
APPLE INC 7.0% 7.4% 7.0%
AMAZON.COM INC 3.8% 3.9% 3.8%
META PLATFORMS INC 2.5% 2.6% 2.5%
ALPHABET INC. CLASS A 2.4% 4.3% 2.4%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to FVAL
NVIDIA CORP 7.4%
ALPHABET INC. CLASS C 2.0%
BROADCOM INC. 1.7%
ELI LILLY & CO 1.6%
TESLA MOTORS INC 1.1%
COSTCO WHOLESALE CORP 0.9%
MASTERCARD INCORPORATED CLASS A 0.8%
NETFLIX INC 0.7%
ADVANCED MICRO DEVICES 0.6%
ADOBE SYSTEMS INC 0.5%
SPXE Underweight Relative to FVAL
ALPHABET INC. CLASS A -1.9%
QUALCOMM INC -1.3%
HEWLETT PACKARD ENTERPRISE CO. -1.3%
APPLIED MATERIALS INC -1.2%
EXXON MOBIL CORP -1.1%
ARROW ELECTRONICS INC -1.1%
SKYWORKS SOLUTIONS INC -0.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.8%
INTL BUSINESS MACHINES CORP -0.8%
CISCO SYSTEMS INC -0.8%
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