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
33%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
9%
ALSO IN KOCG
KOCG
80
HOLDINGS
48%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus KOCG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in KOCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.6% | 5.1% | 5.1% |
|
APPLE INC | 7.6% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.1% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
SPXV Overweight Relative to KOCG
|
AMAZON.COM INC | 4.2% |
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
SPXV Underweight Relative to KOCG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
CENCORA INC | -1.3% |
 |
KB FINANCIAL GROUP INC-ADR | -1.3% |
 |
SAP AG | -1.3% |
 |
TENCENT HOLDINGS LTD | -1.2% |
 |
LLOYDS BANKING GROUP PLC | -1.2% |
|
AMERICAN EXPRESS CO | -1.2% |
|
SIEMENS AG-REG | -1.2% |
 |
DOLLARAMA INC | -1.1% |
|
DEUTSCHE TELEKOM AG | -1.1% |