Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
SPY
501
HOLDINGS
87%
ALSO IN SPXV
SPXV
445
HOLDINGS
98%
ALSO IN SPY
SECTOR DRIFT (SPY minus SPXV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.1% | 7.6% |
|
APPLE INC | 7.0% | 7.2% | 7.0% |
|
MICROSOFT CORP | 6.1% | 7.3% | 6.1% |
|
AMAZON.COM INC | 3.8% | 4.4% | 3.8% |
|
BROADCOM INC. | 3.1% | 3.2% | 3.1% |
SPY Overweight Relative to SPXV
|
ELI LILLY & CO | 1.4% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBVIE INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
SPY Underweight Relative to SPXV
|
MICROSOFT CORP | -1.2% |
|
META PLATFORMS INC | -0.8% |
|
AMAZON.COM INC | -0.6% |
|
NVIDIA CORP | -0.6% |
|
NETFLIX INC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
HOME DEPOT INC | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |