Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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164
Number of overlapping holdings
37.4%
% of SPXV's 441 holdings also in RECS
44.6%
% of RECS's 372 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus RECS)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 8.6% | 7.8% |
|
MICROSOFT CORP | 7.8% | 7.2% | 7.2% |
|
NVIDIA CORP | 6.9% | 7.4% | 6.9% |
|
AMAZON.COM INC | 4.1% | 4.6% | 4.1% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to RECS
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
NETFLIX INC | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
SPXV Underweight Relative to RECS
|
JOHNSON & JOHNSON | -2.7% |
|
JPMORGAN CHASE & CO | -2.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
THE TECHNOLOGY SELECT SECTOR SPDR® E | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -0.9% |
|
APPLE INC | -0.8% |
|
WELLS FARGO & CO | -0.7% |
 |
MEDTRONIC PLC | -0.7% |