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
49%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
26%
ALSO IN VPX
VPX
126
HOLDINGS
90%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 5.2% | 5.2% |
|
APPLE INC | 7.7% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% | 4.8% | 3.6% |
|
BROADCOM INC. | 3.4% | 4.8% | 3.4% |
|
MICRON TECHNOLOGY INC | 2.2% | 4.2% | 2.2% |
SPXV Overweight Relative to VPX
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 4.2% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
WAL-MART STORES INC | 0.9% |
|
INTEL CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
SPXV Underweight Relative to VPX
|
META PLATFORMS INC | -3.1% |
|
EXXONMOBIL HOLDINGS CORP | -2.5% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
CHEVRON CORP | -2.0% |
|
BANK OF AMERICA CORP | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
NETFLIX INC | -1.5% |
|
BROADCOM INC. | -1.4% |