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
55%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
21%
ALSO IN FVAL
FVAL
131
HOLDINGS
73%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.6% | 8.1% |
|
MICROSOFT CORP | 7.3% | 7.7% | 7.3% |
|
APPLE INC | 7.2% | 7.5% | 7.2% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.3% | 3.3% |
SPXV Overweight Relative to FVAL
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
JPMORGAN CHASE & CO | 1.6% |
|
NETFLIX INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ORACLE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
GE AEROSPACE | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
SPXV Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -2.2% |
|
JOHNSON & JOHNSON | -1.6% |
|
ABBVIE INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
PFIZER INC | -0.9% |
|
ARROW ELECTRONICS INC | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |