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
94%
OVERLAP
BY WEIGHT
418
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
88%
ALSO IN SPXV
SPXV
445
HOLDINGS
95%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus SPXV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.9% | 8.4% |
|
APPLE INC | 7.2% | 7.7% | 7.2% |
|
MICROSOFT CORP | 4.7% | 4.9% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 3.6% | 3.4% |
SPXE Overweight Relative to SPXV
|
ELI LILLY & CO | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBVIE INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
AMGEN INC | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
GILEAD SCIENCES INC | 0.2% |
|
ABBOTT LABORATORIES | 0.2% |
|
PFIZER INC | 0.2% |
SPXE Underweight Relative to SPXV
|
CHEVRON CORP | -0.6% |
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
WILLIAMS COS INC | -0.2% |