Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
36%
ALSO IN RECS
RECS
369
HOLDINGS
44%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.5% | 8.9% |
|
APPLE INC | 7.7% | 9.1% | 7.7% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
ALPHABET INC. CLASS C | 3.0% | 3.3% | 3.0% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
SPXV Overweight Relative to RECS
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
INTEL CORP | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.9% |
SPXV Underweight Relative to RECS
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
APPLE INC | -1.4% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
WELLS FARGO & CO | -1.2% |
|
CITIGROUP INC | -1.1% |
|
MORGAN STANLEY | -1.1% |
|
PFIZER INC | -1.1% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.0% |
|
CVS CAREMARK CORP | -0.9% |
|
TECHNOLOGY SELECT SECTOR SPDR | -0.8% |