Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
21.2%
% of SPXV's 441 holdings also in FQAL
75.0%
% of FQAL's 131 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus FQAL)
Overlapping Holdings
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Company | Weight in SPXV |
Weight in FQAL |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.8% | 7.0% | 7.0% | |
MICROSOFT CORP | 7.8% | 6.8% | 6.8% | |
NVIDIA CORP | 6.9% | 6.6% | 6.6% | |
ALPHABET INC. CLASS A | 2.4% | 3.9% | 2.4% | |
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to FQAL
AMAZON.COM INC | 4.1% | |
ALPHABET INC. CLASS C | 2.0% | |
JPMORGAN CHASE & CO | 1.5% | |
TESLA MOTORS INC | 1.5% | |
MICROSOFT CORP | 1.0% | |
COSTCO WHOLESALE CORP | 0.9% | |
APPLE INC | 0.8% | |
WAL-MART STORES INC | 0.7% | |
BANK OF AMERICA CORP | 0.7% | |
NETFLIX INC | 0.7% |
SPXV Underweight Relative to FQAL
ELI LILLY & CO | -2.1% | |
ALPHABET INC. CLASS A | -1.5% | |
JOHNSON & JOHNSON | -1.4% | |
ABBVIE INC | -1.4% | |
WILLIAMS-SONOMA INC | -1.1% | |
AMGEN INC | -1.0% | |
VERTEX PHARMACEUTICALS INC | -1.0% | |
REGENERON PHARMACEUTICALS | -1.0% | |
MEDPACE HOLDINGS, INC. | -0.9% | |
METTLER-TOLEDO INTERNATIONAL | -0.9% |