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
69%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
40%
ALSO IN OALC
OALC
207
HOLDINGS
84%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 7.8% | 7.8% |
|
MICROSOFT CORP | 4.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.4% | 2.9% | 2.9% |
SPXV Overweight Relative to OALC
|
APPLE INC | 7.7% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
NVIDIA CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
NETFLIX INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
BROADCOM INC. | 0.5% |
|
WELLS FARGO & CO | 0.4% |
SPXV Underweight Relative to OALC
|
ELI LILLY & CO | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
CORNING INC | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
BORGWARNER INC | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
VIAVI SOLUTIONS INC. | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
CIENA CORP | -0.5% |