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
433
Number of overlapping holdings
86.8%
% of SPY's 503 holdings also in SPXV
98.9%
% of SPXV's 443 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus SPXV)
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 SPY |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 8.3% | 6.9% |
|
MICROSOFT CORP | 6.0% | 6.7% | 6.0% |
|
NVIDIA CORP | 5.7% | 6.4% | 5.7% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SPXV
|
ELI LILLY & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBVIE INC | 0.8% |
|
ABBOTT LABORATORIES | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
AMGEN INC | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
SPY Underweight Relative to SPXV
|
APPLE INC | -1.4% |
|
MICROSOFT CORP | -0.8% |
|
NVIDIA CORP | -0.7% |
|
META PLATFORMS INC | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
BROADCOM INC. | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
JPMORGAN CHASE & CO | -0.1% |
|
TESLA MOTORS INC | -0.1% |