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
48%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
35%
ALSO IN RECS
RECS
370
HOLDINGS
44%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.5% | 8.5% |
|
APPLE INC | 7.6% | 8.7% | 7.6% |
|
MICROSOFT CORP | 6.8% | 7.6% | 6.8% |
|
ALPHABET INC. CLASS C | 2.7% | 2.9% | 2.7% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
SPXV Overweight Relative to RECS
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
VISA INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
NETFLIX INC | 0.7% |
SPXV Underweight Relative to RECS
|
BOOKING HOLDINGS INC. | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
WELLS FARGO & CO | -1.4% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.2% |
|
PFIZER INC | -1.1% |
|
APPLE INC | -1.1% |
|
CITIGROUP INC | -1.0% |
|
MORGAN STANLEY | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
MCKESSON CORP | -0.8% |