Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
21%
ALSO IN FVAL
FVAL
131
HOLDINGS
68%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 8.7% | 8.7% |
|
APPLE INC | 8.2% | 7.5% | 7.5% |
|
MICROSOFT CORP | 5.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% | 5.9% | 3.9% |
SPXN Overweight Relative to FVAL
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
INTEL CORP | 1.2% |
|
LAM RESEARCH CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
NVIDIA CORP | 0.8% |
|
GE AEROSPACE | 0.7% |
SPXN Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
VISA INC. CLASS A | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |
|
CITIGROUP INC | -1.1% |
|
QUALCOMM INC | -0.9% |
|
HUMANA INC | -0.9% |
|
SKYWORKS SOLUTIONS INC | -0.8% |