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
55%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
SPXV
443
HOLDINGS
28%
ALSO IN VPX
VPX
128
HOLDINGS
97%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 5.0% | 5.0% |
|
NVIDIA CORP | 8.4% | 4.8% | 4.8% |
|
MICROSOFT CORP | 6.6% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.0% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.6% | 4.7% | 2.6% |
SPXV Overweight Relative to VPX
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
AMAZON.COM INC | 0.6% |
SPXV Underweight Relative to VPX
|
CHEVRON CORP | -3.0% |
|
EXXON MOBIL HOLDING CORP | -2.7% |
|
BROADCOM INC. | -2.1% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
CONOCOPHILLIPS | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
CATERPILLAR INC | -0.9% |