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
42
Number of overlapping holdings
9.6%
% of SPXV's 443 holdings also in BRNY
52.5%
% of BRNY's 80 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus BRNY)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 2.5% | 2.5% |
|
META PLATFORMS INC | 3.1% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.3% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% | 2.2% | 1.6% |
|
NETFLIX INC | 0.9% | 4.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to BRNY
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 6.7% |
|
AMAZON.COM INC | 4.3% |
|
NVIDIA CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
SPXV Underweight Relative to BRNY
|
HOWMET AEROSPACE INC. | -5.2% |
|
AUTODESK INC | -4.6% |
|
YUM! BRANDS INC | -4.1% |
|
QUALCOMM INC | -3.9% |
|
AMPHENOL CORP-CL A | -3.8% |
|
CBOE HOLDINGS INC | -3.7% |
|
CENTENE CORP | -3.6% |
|
KLA CORPORATION | -3.5% |
 |
ORIENTAL FINANCIAL GROUP | -3.2% |
|
NETFLIX INC | -3.1% |