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
84%
OVERLAP
BY WEIGHT
335
# OF OVERLAPPING
HOLDINGS
SPXV
446
HOLDINGS
76%
ALSO IN SPXN
SPXN
397
HOLDINGS
85%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus SPXN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.0% | 8.5% |
|
APPLE INC | 7.2% | 7.7% | 7.2% |
|
MICROSOFT CORP | 5.4% | 5.8% | 5.4% |
|
AMAZON.COM INC | 4.6% | 4.9% | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% | 4.2% | 4.0% |
SPXV Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
MORGAN STANLEY | 0.4% |
|
CITIGROUP INC | 0.4% |
|
AMERICAN EXPRESS CO | 0.3% |
SPXV Underweight Relative to SPXN
|
ELI LILLY & CO | -1.4% |
|
JOHNSON & JOHNSON | -1.0% |
|
ABBVIE INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
NVIDIA CORP | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
APPLE INC | -0.5% |
|
MICROSOFT CORP | -0.3% |
|
AMGEN INC | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |