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
OVERLAP
53%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
20%
ALSO IN FVAL
FVAL
131
HOLDINGS
76%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.6% | 7.6% |
|
MICROSOFT CORP | 6.9% | 7.7% | 6.9% |
|
APPLE INC | 6.7% | 7.5% | 6.7% |
|
AMAZON.COM INC | 4.1% | 4.4% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.3% | 3.1% |
SPXE Overweight Relative to FVAL
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.1% |
|
NETFLIX INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ORACLE CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
GE AEROSPACE | 0.6% |
SPXE Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -2.4% |
|
EXXON MOBIL CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
NVIDIA CORP | -0.9% |
|
ARROW ELECTRONICS INC | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
ROYALTY PHARMA PLC CLASS A | -0.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.8% |
|
CITIGROUP INC | -0.8% |