Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
21.9%
% of SPXV's 441 holdings also in FVAL
76.2%
% of FVAL's 132 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.8% | 7.3% | 7.3% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.4% | 4.0% | 2.4% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to FVAL
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
NETFLIX INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.6% |
|
PEPSICO INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
SPXV Underweight Relative to FVAL
|
UNITEDHEALTH GROUP INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
ABBVIE INC | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |
|
PFIZER INC | -1.1% |
|
QUALCOMM INC | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
ARROW ELECTRONICS INC | -1.0% |