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% |