Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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434
Number of overlapping holdings
99.1%
% of SPXV's 443 holdings also in GSPY
87.1%
% of GSPY's 500 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus GSPY)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.5% | 6.7% | 6.5% |
|
NVIDIA CORP | 7.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.4% | 3.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to GSPY
|
NVIDIA CORP | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.2% |
|
APPLE INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
NETFLIX INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
SALESFORCE.COM INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
HOME DEPOT INC | 0.5% |
SPXV Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -2.2% |
|
T-MOBILE US, INC. | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
GILEAD SCIENCES INC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
AT&T INC | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
QUALCOMM INC | -0.5% |