Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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430
Number of overlapping holdings
98.4%
% of SPXV's 441 holdings also in GSPY
86.5%
% of GSPY's 500 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus GSPY)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 7.7% | 7.7% |
|
APPLE INC | 6.9% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
|
NVIDIA CORP | 5.4% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.0% | 3.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to GSPY
|
NVIDIA CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
APPLE INC | 1.2% |
|
BROADCOM INC. | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
 |
LINDE PLC | 0.6% |
|
ADOBE SYSTEMS INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
SPXV Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -2.6% |
|
JOHNSON & JOHNSON | -1.1% |
|
MERCK & CO. INC. | -0.9% |
|
CISCO SYSTEMS INC | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
CIGNA CORPORATION | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
T-MOBILE US, INC. | -0.6% |