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
51%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
21%
ALSO IN FVAL
FVAL
131
HOLDINGS
76%
ALSO IN SPXV
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.0% | 7.0% |
|
APPLE INC | 7.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.8% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 3.4% | 4.8% | 3.4% |
|
AMAZON.COM INC | 4.2% | 3.4% | 3.4% |
SPXV Overweight Relative to FVAL
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
NVIDIA CORP | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
SPXV Underweight Relative to FVAL
|
ELI LILLY & CO | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
ABBVIE INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
QUALCOMM INC | -0.8% |