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
88%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
88%
ALSO IN SPXV
SPXV
445
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus SPXV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.9% | 8.1% |
|
APPLE INC | 6.7% | 7.7% | 6.7% |
|
MICROSOFT CORP | 5.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.6% | 3.0% |
SPY Overweight Relative to SPXV
|
ELI LILLY & CO | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBVIE INC | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
AMGEN INC | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
SPY Underweight Relative to SPXV
|
APPLE INC | -1.0% |
|
NVIDIA CORP | -0.8% |
|
BROADCOM INC. | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
TESLA MOTORS INC | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
INTEL CORP | -0.3% |
|
META PLATFORMS INC | -0.3% |