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
219
# OF OVERLAPPING
HOLDINGS
SPXV
443
HOLDINGS
50%
ALSO IN IQSU
IQSU
269
HOLDINGS
83%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 11.0% | 8.6% |
|
MICROSOFT CORP | 6.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.0% | 4.7% | 4.0% |
|
ALPHABET INC. CLASS A | 2.8% | 4.4% | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% | 3.8% | 2.3% |
SPXV Overweight Relative to IQSU
|
NVIDIA CORP | 8.4% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
MICROSOFT CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
CHEVRON CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
SPXV Underweight Relative to IQSU
|
APPLE INC | -2.4% |
|
TESLA MOTORS INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
VISA INC. CLASS A | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |