Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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247
Number of overlapping holdings
56.5%
% of SPXV's 441 holdings also in IQSU
79.4%
% of IQSU's 314 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus IQSU)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 10.2% | 8.2% |
|
APPLE INC | 6.9% | 8.6% | 6.9% |
|
AMAZON.COM INC | 4.3% | 5.6% | 4.3% |
|
ALPHABET INC. CLASS A | 2.1% | 2.6% | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to IQSU
|
NVIDIA CORP | 5.4% |
|
META PLATFORMS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
BROADCOM INC. | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
NETFLIX INC | 0.7% |
|
CHEVRON CORP | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
MCDONALD'S CORP | 0.6% |
SPXV Underweight Relative to IQSU
|
ELI LILLY & CO | -2.4% |
|
MICROSOFT CORP | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
APPLE INC | -1.6% |
|
AMAZON.COM INC | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
TESLA MOTORS INC | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
EXXON MOBIL CORP | -0.4% |