Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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166
Number of overlapping holdings
37.9%
% of SPXV's 443 holdings also in RECS
46.1%
% of RECS's 368 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 | 8.3% | 8.6% | 8.3% |
|
MICROSOFT CORP | 6.7% | 7.3% | 6.7% |
|
NVIDIA CORP | 6.4% | 6.8% | 6.4% |
|
AMAZON.COM INC | 4.3% | 4.6% | 4.3% |
|
META PLATFORMS INC | 3.1% | 3.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to RECS
|
BROADCOM INC. | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
TESLA MOTORS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
NETFLIX INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
COCA-COLA CO/THE | 0.6% |
SPXV Underweight Relative to RECS
|
PFIZER INC | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
 |
MEDTRONIC PLC | -1.3% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |
|
MCKESSON CORP | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
ABBVIE INC | -0.7% |
|
HCA HOLDINGS INC | -0.7% |