Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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244
Number of overlapping holdings
55.6%
% of SPXV's 441 holdings also in IQSU
82.2%
% of IQSU's 298 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus IQSU)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 9.0% | 7.8% |
|
APPLE INC | 7.8% | 10.0% | 7.8% |
|
NVIDIA CORP | 6.9% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 2.4% | 2.6% | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to IQSU
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
NVIDIA CORP | 1.9% |
|
BROADCOM INC. | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 0.7% |
|
NETFLIX INC | 0.7% |
|
CHEVRON CORP | 0.7% |
SPXV Underweight Relative to IQSU
|
APPLE INC | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
MERCK & CO. INC. | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
TESLA MOTORS INC | -0.9% |
|
VISA INC. CLASS A | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |