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
89%
OVERLAP
BY WEIGHT
437
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
88%
ALSO IN SPXV
SPXV
446
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus SPXV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.5% | 7.9% |
|
APPLE INC | 7.0% | 7.2% | 7.0% |
|
MICROSOFT CORP | 5.1% | 5.4% | 5.1% |
|
AMAZON.COM INC | 4.1% | 4.6% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 4.0% | 3.4% |
SPY Overweight Relative to SPXV
|
ELI LILLY & CO | 1.3% |
|
JOHNSON & JOHNSON | 0.8% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
AMGEN INC | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
SPY Underweight Relative to SPXV
|
NVIDIA CORP | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
MICROSOFT CORP | -0.3% |
|
BROADCOM INC. | -0.3% |
|
WAL-MART STORES INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
APPLE INC | -0.2% |