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   

335

Number of overlapping holdings

76.5%

% of SPXV's 439 holdings also in SPXN

84.0%

% of SPXN's 400 holdings also in SPXV

Overlap by Weight
Sector Drift (SPXV minus SPXN)
Overlapping Holdings

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Company Weight
in SPXV
Weight
in SPXN
Overlap
MICROSOFT CORP 8.2% 8.5% 8.2%
APPLE INC 7.3% 7.5% 7.3%
NVIDIA CORP 4.9% 5.0% 4.9%
AMAZON.COM INC 4.2% 4.3% 4.2%
META PLATFORMS INC 2.9% 3.0% 2.9%

Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to SPXN
BERKSHIRE HATHAWAY INC-CL B 2.0%
JPMORGAN CHASE & CO 1.4%
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
BANK OF AMERICA CORP 0.6%
WELLS FARGO & CO 0.5%
S&P GLOBAL, INC. 0.4%
GOLDMAN SACHS GROUP INC 0.3%
PROLOGIS INC 0.3%
AMERICAN EXPRESS CO 0.3%
SPXV Underweight Relative to SPXN
ELI LILLY & CO -1.7%
UNITEDHEALTH GROUP INC -1.4%
JOHNSON & JOHNSON -1.1%
MERCK & CO. INC. -0.9%
ABBVIE INC -0.9%
THERMO FISHER SCIENTIFIC INC -0.6%
ABBOTT LABORATORIES -0.6%
DANAHER CORP -0.5%
PFIZER INC -0.4%
AMGEN INC -0.4%
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