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
94
Number of overlapping holdings
21.5%
% of SPXV's 441 holdings also in FVAL
75.8%
% of FVAL's 132 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus FVAL)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 7.5% | 7.5% |
|
APPLE INC | 6.9% | 6.5% | 6.5% |
|
AMAZON.COM INC | 4.3% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.0% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.1% | 3.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to FVAL
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
NETFLIX INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
|
MICROSOFT CORP | 0.6% |
SPXV Underweight Relative to FVAL
|
UNITEDHEALTH GROUP INC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
ABBVIE INC | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
APPLIED MATERIALS INC | -1.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.1% |
|
ARROW ELECTRONICS INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
PFIZER INC | -1.0% |