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
230
Number of overlapping holdings
52.5%
% of SPXV's 443 holdings also in IQSU
82.7%
% of IQSU's 283 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus IQSU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXV |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 10.5% | 8.3% |
|
MICROSOFT CORP | 6.7% | 9.5% | 6.7% |
|
AMAZON.COM INC | 4.3% | 4.7% | 4.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.8% | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to IQSU
|
NVIDIA CORP | 6.4% |
|
META PLATFORMS INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
NETFLIX INC | 0.9% |
|
COCA-COLA CO/THE | 0.6% |
SPXV Underweight Relative to IQSU
|
MICROSOFT CORP | -2.8% |
|
APPLE INC | -2.2% |
|
TESLA MOTORS INC | -1.2% |
|
VISA INC. CLASS A | -0.9% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |