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
60%
OVERLAP
BY WEIGHT
366
# OF OVERLAPPING
HOLDINGS
SPYV
436
HOLDINGS
84%
ALSO IN STXV
STXV
702
HOLDINGS
52%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 3.6% | 2.3% |
|
INTEL CORP | 1.8% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.3% | 2.1% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% | 2.1% | 1.3% |
|
BANK OF AMERICA CORP | 1.2% | 1.9% | 1.2% |
SPYV Overweight Relative to STXV
|
APPLE INC | 7.7% |
|
AMAZON.COM INC | 4.3% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
VISA INC. CLASS A | 0.9% |
|
ANALOG DEVICES INC | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
ORACLE CORP | 0.6% |
SPYV Underweight Relative to STXV
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
CHEVRON CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
ABBVIE INC | -0.6% |
|
MORGAN STANLEY | -0.5% |