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   

97

Number of overlapping holdings

22.1%

% of SPXV's 440 holdings also in FVAL

77.0%

% of FVAL's 133 holdings also in SPXV

Overlap by Weight
Sector Drift (SPXV minus FVAL)
Overlapping Holdings

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Company Weight
in SPXV
Weight
in FVAL
Overlap
MICROSOFT CORP 8.1% 7.7% 7.7%
APPLE INC 7.6% 7.4% 7.4%
AMAZON.COM INC 4.2% 3.9% 3.9%
META PLATFORMS INC 2.8% 2.6% 2.6%
ALPHABET INC. CLASS A 2.6% 4.3% 2.6%

Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to FVAL
NVIDIA CORP 8.1%
ALPHABET INC. CLASS C 2.2%
BROADCOM INC. 1.9%
TESLA MOTORS INC 1.2%
COSTCO WHOLESALE CORP 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
NETFLIX INC 0.7%
ADVANCED MICRO DEVICES 0.6%
ADOBE SYSTEMS INC 0.6%
PEPSICO INC 0.6%
SPXV Underweight Relative to FVAL
ALPHABET INC. CLASS A -1.7%
UNITEDHEALTH GROUP INC -1.6%
MERCK & CO. INC. -1.4%
JOHNSON & JOHNSON -1.3%
QUALCOMM INC -1.3%
ABBVIE INC -1.3%
HEWLETT PACKARD ENTERPRISE CO. -1.3%
APPLIED MATERIALS INC -1.2%
ARROW ELECTRONICS INC -1.1%
PFIZER INC -1.0%
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