Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
372
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
78%
ALSO IN ESGV
ESGV
1239
HOLDINGS
32%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus ESGV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.5% | 8.4% |
|
APPLE INC | 7.2% | 8.4% | 7.2% |
|
MICROSOFT CORP | 4.7% | 5.0% | 4.7% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 3.3% | 3.3% |
SPXE Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
CATERPILLAR INC | 0.7% |
|
GE AEROSPACE | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
GE VERONA | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
RTX CORP | 0.4% |
SPXE Underweight Relative to ESGV
|
APPLE INC | -1.2% |
|
MICROSOFT CORP | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
ABBVIE INC | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
VISA INC. CLASS A | -0.1% |