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
61%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
41%
ALSO IN GLBL
GLBL
368
HOLDINGS
49%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus GLBL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.6% | 5.0% | 5.0% |
|
APPLE INC | 7.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 5.3% | 4.2% |
|
ALPHABET INC. CLASS A | 3.4% | 4.7% | 3.4% |
SPXV Overweight Relative to GLBL
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
MICROSOFT CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
EXXON MOBIL CORP | 1.0% |
|
BANK OF AMERICA CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
GE AEROSPACE | 0.6% |
|
WELLS FARGO & CO | 0.5% |
SPXV Underweight Relative to GLBL
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
AMAZON.COM INC | -1.0% |
|
META PLATFORMS INC | -0.9% |
 |
NOVARTIS AG | -0.8% |
|
BROADCOM INC. | -0.8% |
|
ROCHE HOLDING LTD | -0.8% |
|
NESTLE SA-REG | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |