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
40
Number of overlapping holdings
9.2%
% of SPXV's 441 holdings also in KOCG
47.6%
% of KOCG's 84 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus KOCG)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in KOCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 5.2% | 5.2% |
|
APPLE INC | 6.9% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.4% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.0% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to KOCG
|
AMAZON.COM INC | 4.3% |
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
SPXV Underweight Relative to KOCG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
 |
ASML HOLDING NV | -1.5% |
|
QUANTA SERVICES INC | -1.3% |
 |
SAP AG | -1.3% |
|
AMERISOURCEBERGEN CORP | -1.2% |
 |
WOLSELEY PLC | -1.2% |
 |
UNILEVER PLC | -1.2% |
 |
IPSEN | -1.2% |
 |
CANADIAN NATURAL RESOURCES | -1.2% |
|
BAE SYSTEMS PLC | -1.2% |