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
63%
OVERLAP
BY WEIGHT
376
# OF OVERLAPPING
HOLDINGS
SPYV
429
HOLDINGS
87%
ALSO IN SPXT
SPXT
428
HOLDINGS
89%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 5.8% | 3.6% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 1.4% | 2.7% | 1.4% |
|
WAL-MART STORES INC | 1.8% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.5% | 1.1% | 1.1% |
SPYV Overweight Relative to SPXT
|
APPLE INC | 8.3% |
|
INTEL CORP | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
ANALOG DEVICES INC | 0.7% |
|
EXXON MOBIL HOLDING CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
QUALCOMM INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
WAL-MART STORES INC | 0.5% |
SPYV Underweight Relative to SPXT
|
ALPHABET INC. CLASS A | -4.0% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.2% |
|
ELI LILLY & CO | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
AMAZON.COM INC | -2.1% |
|
TESLA MOTORS INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
JOHNSON & JOHNSON | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |