Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
29%
ALSO IN CPTL
CPTL
154
HOLDINGS
82%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus CPTL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in CPTL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
APPLE INC | 7.7% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.4% | 3.3% | 3.3% |
SPXV Overweight Relative to CPTL
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
INTEL CORP | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
SPXV Underweight Relative to CPTL
|
ELI LILLY & CO | -3.2% |
|
JPMORGAN CHASE & CO | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
EXXONMOBIL HOLDINGS CORP | -1.3% |
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
TESLA MOTORS INC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
AMGEN INC | -0.8% |
|
CHEVRON CORP | -0.8% |