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
OVERLAP
66%
OVERLAP
BY WEIGHT
384
# OF OVERLAPPING
HOLDINGS
SPXT
437
HOLDINGS
89%
ALSO IN SPYV
SPYV
443
HOLDINGS
88%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus SPYV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.1% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 2.7% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.3% | 1.8% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.8% | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% | 1.4% | 1.2% |
SPXT Overweight Relative to SPYV
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
ELI LILLY & CO | 1.6% |
|
NETFLIX INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
TESLA MOTORS INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
SPXT Underweight Relative to SPYV
|
APPLE INC | -7.4% |
|
SALESFORCE.COM INC | -0.9% |
|
QUALCOMM INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
INTEL CORP | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
ORACLE CORP | -0.6% |
|
ADOBE SYSTEMS INC | -0.5% |
|
EXXON MOBIL CORP | -0.5% |