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
90%
OVERLAP
BY WEIGHT
423
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
89%
ALSO IN XVV
XVV
439
HOLDINGS
97%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus XVV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.5% | 8.0% |
|
APPLE INC | 7.1% | 7.7% | 7.1% |
|
MICROSOFT CORP | 6.3% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.5% | 3.2% |
SPXE Overweight Relative to XVV
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.4% |
|
BOEING CO | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
PARKER HANNIFIN CORP | 0.2% |
SPXE Underweight Relative to XVV
|
APPLE INC | -0.7% |
|
NVIDIA CORP | -0.5% |
|
ALPHABET INC. CLASS A | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
WILLIAMS COS INC | -0.2% |