Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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431
Number of overlapping holdings
98.4%
% of SPXV's 443 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 | 6.7% | 6.8% | 6.7% |
|
APPLE INC | 8.3% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.4% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.3% | 4.5% | 4.3% |
|
META PLATFORMS INC | 3.1% | 3.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to GSPY
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
NVIDIA CORP | 1.8% |
|
BROADCOM INC. | 1.1% |
|
TESLA MOTORS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
NETFLIX INC | 0.6% |
|
SALESFORCE.COM INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
SPXV Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.3% |
|
MERCK & CO. INC. | -1.0% |
|
GILEAD SCIENCES INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
PFIZER INC | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
AT&T INC | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |