Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
23.8%
% of SPXV's 441 holdings also in BTHM
69.3%
% of BTHM's 162 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus BTHM)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in BTHM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 5.8% | 5.8% |
|
APPLE INC | 6.9% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.4% | 7.0% | 5.4% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
|
META PLATFORMS INC | 3.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to BTHM
|
MICROSOFT CORP | 2.4% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
APPLE INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
SPXV Underweight Relative to BTHM
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
AMPHENOL CORP-CL A | -1.8% |
|
CADENCE DESIGN SYS INC | -1.7% |
|
TJX COMPANIES INC | -1.7% |
|
NVIDIA CORP | -1.6% |
 |
CHECK POINT SOFTWARE TECH | -1.6% |
|
BROADCOM INC. | -1.5% |
|
STRYKER CORP | -1.5% |
|
FISERV, INC. | -1.4% |
|
COSTCO WHOLESALE CORP | -1.2% |