Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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333
Number of overlapping holdings
68.8%
% of SPYX's 488 holdings also in ACVF
91.2%
% of ACVF's 369 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus ACVF)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.6% | 6.9% |
|
MICROSOFT CORP | 6.5% | 4.7% | 4.7% |
|
TESLA MOTORS INC | 2.3% | 2.5% | 2.3% |
|
BROADCOM INC. | 2.2% | 2.8% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to ACVF
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
WAL-MART STORES INC | 0.8% |
SPYX Underweight Relative to ACVF
|
EXXON MOBIL CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
T-MOBILE US, INC. | -0.8% |
|
CHEVRON CORP | -0.7% |
|
NVIDIA CORP | -0.7% |