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
56%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
52%
ALSO IN IQSU
IQSU
283
HOLDINGS
83%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus IQSU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXV |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 9.5% | 7.7% |
|
APPLE INC | 7.0% | 10.5% | 7.0% |
|
AMAZON.COM INC | 4.2% | 4.7% | 4.2% |
|
ALPHABET INC. CLASS A | 2.3% | 2.8% | 2.3% |
|
TESLA MOTORS INC | 1.9% | 2.9% | 1.9% |
SPXV Overweight Relative to IQSU
|
NVIDIA CORP | 8.9% |
|
META PLATFORMS INC | 3.4% |
|
BROADCOM INC. | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
NETFLIX INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
ORACLE CORP | 0.8% |
SPXV Underweight Relative to IQSU
|
APPLE INC | -3.6% |
|
MICROSOFT CORP | -1.8% |
|
VISA INC. CLASS A | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |