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
52%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
20%
ALSO IN FVAL
FVAL
131
HOLDINGS
77%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
SPXE Overweight Relative to FVAL
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
ORACLE CORP | 0.5% |
SPXE Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.5% |
|
EXXON MOBIL CORP | -1.1% |
|
AMDOCS LTD | -0.8% |
|
ARROW ELECTRONICS INC | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
ROYALTY PHARMA PLC CLASS A | -0.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.7% |