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
220
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
50%
ALSO IN IQSU
IQSU
268
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 10.5% | 7.7% |
|
MICROSOFT CORP | 4.9% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.2% | 5.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% | 5.9% | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% | 5.3% | 3.0% |
SPXV Overweight Relative to IQSU
|
NVIDIA CORP | 8.9% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
SPXV Underweight Relative to IQSU
|
APPLE INC | -2.8% |
|
ALPHABET INC. CLASS C | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
TESLA MOTORS INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
AMAZON.COM INC | -1.0% |
|
INTEL CORP | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |