Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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274
Number of overlapping holdings
68.5%
% of SPXN's 402 holdings also in ACVF
74.5%
% of ACVF's 368 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus ACVF)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 8.1% | 5.1% | 5.1% |
|
BROADCOM INC. | 1.7% | 2.0% | 1.7% |
|
ELI LILLY & CO | 1.6% | 1.6% | 1.6% |
|
TESLA MOTORS INC | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to ACVF
|
APPLE INC | 8.1% |
|
AMAZON.COM INC | 4.3% |
|
MICROSOFT CORP | 3.0% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
NETFLIX INC | 0.7% |
SPXN Underweight Relative to ACVF
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
CISCO SYSTEMS INC | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
FISERV, INC. | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
T-MOBILE US, INC. | -0.6% |