Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
375
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
79%
ALSO IN ESGV
ESGV
1335
HOLDINGS
30%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus ESGV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.0% | 7.6% |
|
MICROSOFT CORP | 6.9% | 7.3% | 6.9% |
|
APPLE INC | 6.7% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.2% | 3.1% |
SPXE Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
GE AEROSPACE | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
RTX CORP | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
BOEING CO | 0.3% |
SPXE Underweight Relative to ESGV
|
MICROSOFT CORP | -0.4% |
|
NVIDIA CORP | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
BROADCOM INC. | -0.2% |
|
ORACLE CORP | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |