SPXV ETF
$84.35
ProShares S&P 500 Ex-Health Care ETF
AUM$39M
TER0.09%
Holdings445
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SPXV ETF Overlap Analysis
SPXV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SPXV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 445 holdings, SPXV may share significant positions with broad-market funds.
SPXV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SPXV tax-loss harvesting finds highly correlated but non-identical funds.