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
76
Number of overlapping holdings
17.4%
% of SPXV's 443 holdings also in QQQ
75.2%
% of QQQ's 101 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus QQQ)
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 SPXV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.5% | 8.3% |
|
MICROSOFT CORP | 6.7% | 8.9% | 6.7% |
|
NVIDIA CORP | 6.4% | 7.7% | 6.4% |
|
AMAZON.COM INC | 4.3% | 5.5% | 4.3% |
|
META PLATFORMS INC | 3.1% | 3.6% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
COCA-COLA CO/THE | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
SPXV Underweight Relative to QQQ
|
NETFLIX INC | -2.5% |
|
BROADCOM INC. | -2.2% |
|
MICROSOFT CORP | -2.2% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
T-MOBILE US, INC. | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
NVIDIA CORP | -1.3% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
AMAZON.COM INC | -1.2% |
|
TESLA MOTORS INC | -1.2% |