Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
337
Number of overlapping holdings
76.8%
% of SPXV's 440 holdings also in SPXN
84.3%
% of SPXN's 402 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus SPXN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPXV |
Weight in SPXN |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.1% | 8.4% | 8.1% | |
NVIDIA CORP | 8.1% | 8.3% | 8.1% | |
APPLE INC | 7.6% | 7.9% | 7.6% | |
AMAZON.COM INC | 4.2% | 4.3% | 4.2% | |
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to SPXN
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
JPMORGAN CHASE & CO | 1.4% | |
VISA INC. CLASS A | 1.1% | |
MASTERCARD INCORPORATED CLASS A | 0.9% | |
BANK OF AMERICA CORP | 0.7% | |
WELLS FARGO & CO | 0.5% | |
GOLDMAN SACHS GROUP INC | 0.4% | |
S&P GLOBAL, INC. | 0.3% | |
AMERICAN EXPRESS CO | 0.3% | |
MORGAN STANLEY | 0.3% |
SPXV Underweight Relative to SPXN
ELI LILLY & CO | -1.8% | |
UNITEDHEALTH GROUP INC | -1.2% | |
JOHNSON & JOHNSON | -0.9% | |
MERCK & CO. INC. | -0.8% | |
ABBVIE INC | -0.8% | |
THERMO FISHER SCIENTIFIC INC | -0.6% | |
ABBOTT LABORATORIES | -0.5% | |
DANAHER CORP | -0.4% | |
AMGEN INC | -0.4% | |
PFIZER INC | -0.4% |