Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |