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
396
Number of overlapping holdings
90.6%
% of SPXT's 439 holdings also in SPYV
90.2%
% of SPYV's 442 holdings also in SPXT
Overlap by Weight
Sector Drift (SPXT minus SPYV)
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 SPXT |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 3.9% | 2.5% |
|
JPMORGAN CHASE & CO | 1.8% | 2.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 1.4% | 2.5% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to SPYV
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
NETFLIX INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
VISA INC. CLASS A | 0.7% |
 |
LINDE PLC | 0.7% |
SPXT Underweight Relative to SPYV
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
EXXON MOBIL CORP | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
INTEL CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
CHEVRON CORP | -0.6% |
|
BANK OF AMERICA CORP | -0.5% |