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
OVERLAP
66%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
SPXV
443
HOLDINGS
40%
ALSO IN OALC
OALC
211
HOLDINGS
83%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.6% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.6% | 2.5% | 2.5% |
SPXV Overweight Relative to OALC
|
APPLE INC | 8.6% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
NVIDIA CORP | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
NETFLIX INC | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
CITIGROUP INC | 0.4% |
SPXV Underweight Relative to OALC
|
ELI LILLY & CO | -2.1% |
|
MERCK & CO. INC. | -1.1% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
CISCO SYSTEMS INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
ABBOTT LABORATORIES | -0.5% |
|
AMGEN INC | -0.5% |
|
GILEAD SCIENCES INC | -0.4% |