Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
35.6%
% of OEF's 101 holdings also in SPMV
45.0%
% of SPMV's 80 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus SPMV)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 3.1% | 3.1% |
|
MICROSOFT CORP | 10.5% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 3.1% | 2.6% |
|
NVIDIA CORP | 6.6% | 2.3% | 2.3% |
|
ELI LILLY & CO | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SPMV
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
TESLA MOTORS INC | 1.4% |
OEF Underweight Relative to SPMV
|
PROGRESSIVE CORP | -3.3% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
MARSH & MCLENNAN COS | -3.0% |
|
CHUBB LIMITED | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |
|
ELEVANCE HEALTH INC | -2.1% |
|
ORACLE CORP | -2.0% |
|
ARTHUR J GALLAGHER & CO | -1.9% |
|
GENERAL MILLS INC | -1.9% |
 |
AON PLC CLASS A | -1.9% |