Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
90%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
94%
ALSO IN SPXE
SPXE
482
HOLDINGS
99%
ALSO IN IVV
SECTOR DRIFT (IVV minus SPXE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IVV |
Weight in SPXE |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.1% | 6.2% | 6.2% | |
NVIDIA CORP | 7.4% | 5.8% | 5.8% | |
APPLE INC | 5.8% | 7.6% | 5.8% | |
AMAZON.COM INC | 4.0% | 3.9% | 3.9% | |
META PLATFORMS INC | 3.1% | 2.9% | 2.9% |
IVV Overweight Relative to SPXE
NVIDIA CORP | 1.5% | |
EXXON MOBIL CORP | 0.9% | |
MICROSOFT CORP | 0.9% | |
BROADCOM INC. | 0.5% | |
CHEVRON CORP | 0.4% | |
NETFLIX INC | 0.3% | |
CONOCOPHILLIPS | 0.2% | |
ARISTA NETWORKS, INC. | 0.2% | |
TESLA MOTORS INC | 0.2% | |
META PLATFORMS INC | 0.2% |
IVV Underweight Relative to SPXE
APPLE INC | -1.9% | |
UNITEDHEALTH GROUP INC | -0.4% | |
ELI LILLY & CO | -0.3% | |
BERKSHIRE HATHAWAY INC-CL B | -0.2% | |
ABBVIE INC | -0.2% | |
ALPHABET INC. CLASS C | -0.2% | |
PROCTER & GAMBLE CO/THE | -0.2% | |
ALPHABET INC. CLASS A | -0.2% | |
JOHNSON & JOHNSON | -0.1% | |
THERMO FISHER SCIENTIFIC INC | -0.1% |