Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
10.3%
% of SPXV's 444 holdings also in FSST
68.2%
% of FSST's 67 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus FSST)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.5% | 8.3% |
|
NVIDIA CORP | 7.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.9% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.5% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.4% | 4.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to FSST
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
SPXV Underweight Relative to FSST
|
MOODY'S CORP | -2.5% |
|
AMERICAN EXPRESS CO | -2.3% |
|
WALT DISNEY CO/THE | -2.2% |
|
SALESFORCE.COM INC | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
CIGNA CORPORATION | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
BLACKROCK INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
GILEAD SCIENCES INC | -1.6% |