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
SPXV
444
HOLDINGS
22%
ALSO IN FQAL
FQAL
132
HOLDINGS
77%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus FQAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXV |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.7% | 5.9% | 5.9% |
|
NVIDIA CORP | 6.4% | 5.5% | 5.5% |
|
META PLATFORMS INC | 3.1% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% | 3.6% | 2.3% |
SPXV Overweight Relative to FQAL
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
APPLE INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
NVIDIA CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
SPXV Underweight Relative to FQAL
|
JOHNSON & JOHNSON | -1.4% |
|
ABBVIE INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.2% |
|
YUM! BRANDS INC | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
DOMINO'S PIZZA INC | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |