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
80%
OVERLAP
BY WEIGHT
320
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
73%
ALSO IN STXG
STXG
693
HOLDINGS
46%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.7% | 8.9% |
|
APPLE INC | 7.7% | 9.6% | 7.7% |
|
MICROSOFT CORP | 4.9% | 5.7% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.5% | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% | 3.7% | 3.6% |
SPXV Overweight Relative to STXG
|
INTEL CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
CISCO SYSTEMS INC | 0.4% |
|
QUALCOMM INC | 0.4% |
|
CITIGROUP INC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
SPXV Underweight Relative to STXG
|
ELI LILLY & CO | -2.0% |
|
APPLE INC | -1.9% |
|
MICROSOFT CORP | -0.7% |
|
NVIDIA CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
SANDISK CORP | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ABBVIE INC | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
AMAZON.COM INC | -0.3% |