Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
20.2%
% of SPY's 503 holdings also in FVAL
81.5%
% of FVAL's 131 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus FVAL)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 7.5% | 6.4% |
|
MICROSOFT CORP | 6.7% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to FVAL
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
NETFLIX INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MICROSOFT CORP | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
SPY Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.7% |
|
APPLE INC | -1.1% |
|
ADOBE SYSTEMS INC | -0.8% |
|
AMDOCS LTD | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |
|
ROYALTY PHARMA PLC CLASS A | -0.7% |
|
ABBVIE INC | -0.7% |