Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
78%
ALSO IN ESGV
ESGV
1253
HOLDINGS
32%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus ESGV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.9% | 8.0% |
|
APPLE INC | 6.9% | 7.4% | 6.9% |
|
MICROSOFT CORP | 5.1% | 5.4% | 5.1% |
|
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% | 4.1% | 3.8% |
SPXE Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
WAL-MART STORES INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
CATERPILLAR INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
GE AEROSPACE | 0.5% |
|
GE VERONA | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
RTX CORP | 0.4% |
SPXE Underweight Relative to ESGV
|
NVIDIA CORP | -0.8% |
|
APPLE INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
AMAZON.COM INC | -0.2% |