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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.5% | 6.9% |
|
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
NVIDIA CORP | 5.7% | 5.8% | 5.7% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to FVAL
|
BROADCOM INC. | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
SPY Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.7% |
|
AMDOCS LTD | -0.8% |
|
ADOBE SYSTEMS INC | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |
|
ROYALTY PHARMA PLC CLASS A | -0.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.7% |
|
AMERICAN INTERNATIONAL GROUP | -0.7% |