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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SPXV
443
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus )
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 |
Overlap | |
|---|---|---|---|---|
SPXV Overweight Relative to
 |
APPLE INC | 8.3% |
|
MICROSOFT CORP | 6.7% |
|
NVIDIA CORP | 6.4% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.7% |
SPXV Underweight Relative to
|
BORGWARNER INC | 0.0% |
|
CAESARS ENTERTAINMENT INC | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
MOHAWK INDUSTRIES INC | 0.0% |
|
CELANESE CORP-SERIES A | 0.0% |
|
FMC CORP | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |