Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
SPXV
446
HOLDINGS
41%
ALSO IN GLBL
GLBL
367
HOLDINGS
50%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus GLBL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 5.4% | 5.4% |
|
APPLE INC | 7.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.4% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.6% | 5.8% | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% | 5.4% | 4.0% |
SPXV Overweight Relative to GLBL
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
MICROSOFT CORP | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
SPXV Underweight Relative to GLBL
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
BROADCOM INC. | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
META PLATFORMS INC | -0.7% |
 |
NOVARTIS AG | -0.6% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
NESTLE SA-REG | -0.6% |