Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
32.1%
% of SPXV's 441 holdings also in OALC
71.6%
% of OALC's 199 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus OALC)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.3% | 7.3% |
|
NVIDIA CORP | 6.9% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.4% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to OALC
|
APPLE INC | 7.8% |
|
META PLATFORMS INC | 2.5% |
|
NVIDIA CORP | 0.7% |
|
NETFLIX INC | 0.7% |
|
MICROSOFT CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
SPXV Underweight Relative to OALC
|
ELI LILLY & CO | -1.4% |
|
JOHNSON & JOHNSON | -1.0% |
|
ABBVIE INC | -0.8% |
|
DANAHER CORP | -0.8% |
|
ABBOTT LABORATORIES | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
ELEVANCE HEALTH INC | -0.6% |
|
STRYKER CORP | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
VISA INC. CLASS A | -0.4% |