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   

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%
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