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
92
# OF OVERLAPPING
HOLDINGS
SPXV
443
HOLDINGS
21%
ALSO IN FVAL
FVAL
131
HOLDINGS
74%
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 | |
|---|---|---|---|---|
 |
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% |
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% |