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
84%
OVERLAP
BY WEIGHT
372
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
78%
ALSO IN ESGV
ESGV
1232
HOLDINGS
32%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus ESGV)
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 SPXE |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.8% | 8.6% |
|
APPLE INC | 7.5% | 8.0% | 7.5% |
|
MICROSOFT CORP | 5.9% | 6.5% | 5.9% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.4% | 3.1% |
SPXE Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
GE AEROSPACE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
GE VERONA | 0.4% |
|
RTX CORP | 0.4% |
|
SANDISK CORP | 0.4% |
SPXE Underweight Relative to ESGV
|
MICROSOFT CORP | -0.6% |
|
APPLE INC | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
QORVO INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
NVIDIA CORP | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |