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
65%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
16%
ALSO IN GQQQ
GQQQ
102
HOLDINGS
70%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 8.7% | 8.7% |
|
APPLE INC | 7.7% | 7.7% | 7.7% |
|
MICROSOFT CORP | 4.9% | 5.6% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.4% | 3.4% |
SPXV Overweight Relative to GQQQ
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
GE AEROSPACE | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
MORGAN STANLEY | 0.5% |
SPXV Underweight Relative to GQQQ
|
MICRON TECHNOLOGY INC | -1.7% |
|
GILEAD SCIENCES INC | -1.1% |
|
ELI LILLY & CO | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
AMGEN INC | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.7% |
|
INCYTE CORP | -0.7% |
|
TENET HEALTHCARE CORP | -0.7% |