Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
19.7%
% of SPXV's 441 holdings also in OEF
85.1%
% of OEF's 101 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus OEF)
Overlapping Holdings
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Company | Weight in SPXV |
Weight in OEF |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.2% | 10.5% | 8.2% | |
APPLE INC | 6.9% | 8.4% | 6.9% | |
NVIDIA CORP | 5.4% | 6.6% | 5.4% | |
AMAZON.COM INC | 4.3% | 5.6% | 4.3% | |
META PLATFORMS INC | 3.0% | 3.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to OEF
LINDE PLC | 0.6% | |
APPLIED MATERIALS INC | 0.5% | |
UBER TECHNOLOGIES, INC. | 0.4% | |
SERVICENOW INC | 0.4% | |
S&P GLOBAL, INC. | 0.4% | |
LAM RESEARCH CORP | 0.3% | |
PROLOGIS INC | 0.3% | |
EATON CORP PLC | 0.3% | |
TJX COMPANIES INC | 0.3% | |
PROGRESSIVE CORP | 0.3% |
SPXV Underweight Relative to OEF
MICROSOFT CORP | -2.3% | |
ELI LILLY & CO | -2.0% | |
UNITEDHEALTH GROUP INC | -1.6% | |
APPLE INC | -1.5% | |
AMAZON.COM INC | -1.3% | |
JOHNSON & JOHNSON | -1.3% | |
NVIDIA CORP | -1.3% | |
MERCK & CO. INC. | -1.1% | |
ALPHABET INC. CLASS A | -1.1% | |
ABBVIE INC | -1.0% |