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   

92

Number of overlapping holdings

21.0%

% of SPXV's 443 holdings also in FVAL

74.2%

% of FVAL's 131 holdings also in SPXV

Overlap by Weight
Sector Drift (SPXV minus FVAL)
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 FVAL
Overlap
APPLE INC 8.3% 7.5% 7.5%
MICROSOFT CORP 6.7% 6.1% 6.1%
NVIDIA CORP 6.4% 5.8% 5.8%
AMAZON.COM INC 4.3% 3.8% 3.8%
META PLATFORMS INC 3.1% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to FVAL
BROADCOM INC. 2.1%
ALPHABET INC. CLASS C 1.9%
JPMORGAN CHASE & CO 1.6%
MASTERCARD INCORPORATED CLASS A 1.0%
COSTCO WHOLESALE CORP 1.0%
NETFLIX INC 0.9%
APPLE INC 0.8%
COCA-COLA CO/THE 0.6%
MICROSOFT CORP 0.6%
CISCO SYSTEMS INC 0.6%
SPXV Underweight Relative to FVAL
JOHNSON & JOHNSON -1.4%
ABBVIE INC -1.4%
UNITEDHEALTH GROUP INC -1.4%
ALPHABET INC. CLASS A -1.3%
MERCK & CO. INC. -1.1%
GILEAD SCIENCES INC -1.0%
PFIZER INC -0.9%
BRISTOL-MYERS SQUIBB CO -0.9%
ELEVANCE HEALTH INC -0.9%
AMDOCS LTD -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY