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
97%
OVERLAP
BY WEIGHT
385
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
77%
ALSO IN SPXV
SPXV
445
HOLDINGS
88%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SPXV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.1% | 7.9% |
|
MICROSOFT CORP | 7.4% | 7.3% | 7.3% |
|
APPLE INC | 7.3% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.3% | 3.3% |
VOTE Overweight Relative to SPXV
|
ELI LILLY & CO | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBVIE INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ABBOTT LABORATORIES | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
AMGEN INC | 0.3% |
VOTE Underweight Relative to SPXV
|
NVIDIA CORP | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
CHEVRON CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
FASTENAL CO | -0.1% |
|
CBOE HOLDINGS INC | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
SCHWAB (CHARLES) CORP | 0.0% |