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
72%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
20%
ALSO IN OEF
OEF
101
HOLDINGS
85%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 10.8% | 8.6% |
|
APPLE INC | 7.6% | 8.7% | 7.6% |
|
MICROSOFT CORP | 6.8% | 8.2% | 6.8% |
|
AMAZON.COM INC | 4.2% | 5.5% | 4.2% |
|
ALPHABET INC. CLASS A | 3.4% | 4.5% | 3.4% |
SPXV Overweight Relative to OEF
|
MICRON TECHNOLOGY INC | 0.6% |
|
LAM RESEARCH CORP | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
GE VERONA | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
|
KLA CORPORATION | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
SPXV Underweight Relative to OEF
|
NVIDIA CORP | -2.3% |
|
ELI LILLY & CO | -2.0% |
|
MICROSOFT CORP | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
APPLE INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
ABBVIE INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |