Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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337
Number of overlapping holdings
76.8%
% of SPXV's 441 holdings also in SPXN
84.3%
% of SPXN's 402 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus SPXN)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 8.1% | 7.8% |
|
APPLE INC | 7.8% | 8.1% | 7.8% |
|
NVIDIA CORP | 6.9% | 7.2% | 6.9% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.7% |
|
WELLS FARGO & CO | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
AMERICAN EXPRESS CO | 0.4% |
|
MORGAN STANLEY | 0.3% |
SPXV Underweight Relative to SPXN
|
ELI LILLY & CO | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
JOHNSON & JOHNSON | -1.0% |
|
ABBVIE INC | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
ABBOTT LABORATORIES | -0.5% |
|
DANAHER CORP | -0.5% |
|
AMGEN INC | -0.5% |
|
PFIZER INC | -0.4% |