Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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162
Number of overlapping holdings
37.1%
% of SPXV's 441 holdings also in RECS
45.4%
% of RECS's 363 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus RECS)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 8.5% | 8.2% |
|
APPLE INC | 6.9% | 7.4% | 6.9% |
|
NVIDIA CORP | 5.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.3% | 7.3% | 4.3% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to RECS
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
NETFLIX INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% |
SPXV Underweight Relative to RECS
|
AMAZON.COM INC | -3.1% |
|
JOHNSON & JOHNSON | -2.3% |
|
MERCK & CO. INC. | -1.9% |
|
JPMORGAN CHASE & CO | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
ABBOTT LABORATORIES | -1.2% |
|
CATERPILLAR INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
ABBVIE INC | -0.7% |