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
96%
OVERLAP
BY WEIGHT
475
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
95%
ALSO IN SPXE
SPXE
483
HOLDINGS
100%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.3% | 7.9% |
|
MICROSOFT CORP | 6.9% | 7.2% | 6.9% |
|
APPLE INC | 6.2% | 6.5% | 6.2% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 3.0% | 3.2% | 3.0% |
IVV Overweight Relative to SPXE
|
EXXON MOBIL CORP | 0.9% |
|
CHEVRON CORP | 0.6% |
|
CONOCOPHILLIPS | 0.2% |
|
WILLIAMS COS INC | 0.1% |
|
EOG RESOURCES, INC. | 0.1% |
|
PHILLIPS 66 | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
MARATHON PETROLEUM | 0.1% |
|
KINDER MORGAN INC | 0.1% |
|
ONEOK INC | 0.1% |
IVV Underweight Relative to SPXE
|
NVIDIA CORP | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
APPLE INC | -0.3% |
|
BROADCOM INC. | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
APPLIED MATERIALS INC | 0.0% |
|
ORACLE CORP | 0.0% |