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
91%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
78%
ALSO IN AAUA
AAUA
390
HOLDINGS
88%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus AAUA)
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 AAUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 7.9% | 7.9% |
|
APPLE INC | 7.7% | 7.5% | 7.5% |
|
MICROSOFT CORP | 4.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.6% | 3.6% |
SPXV Overweight Relative to AAUA
|
NVIDIA CORP | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
|
WALT DISNEY CO/THE | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
|
AT&T INC | 0.3% |
|
DEERE & CO | 0.3% |
|
PROLOGIS INC | 0.2% |
SPXV Underweight Relative to AAUA
|
ELI LILLY & CO | -1.5% |
|
JOHNSON & JOHNSON | -1.0% |
|
ABBVIE INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
SANDISK CORP | -0.5% |
|
AMGEN INC | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
PFIZER INC | -0.3% |