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
66%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
39%
ALSO IN GLBL
GLBL
351
HOLDINGS
49%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus GLBL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXV |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 5.2% | 5.2% |
|
APPLE INC | 7.7% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.8% | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% | 4.6% | 3.6% |
SPXV Overweight Relative to GLBL
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXONMOBIL HOLDINGS CORP | 1.0% |
|
CATERPILLAR INC | 0.8% |
|
GE AEROSPACE | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
CHEVRON CORP | 0.6% |
SPXV Underweight Relative to GLBL
|
ALPHABET INC. CLASS A | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
 |
ROYAL BANK OF CANADA | -0.7% |
 |
NOVARTIS AG | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
NESTLE SA-REG | -0.6% |
|
TORONTO-DOMINION BANK | -0.5% |
|
VISA INC. CLASS A | -0.5% |