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
40%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
16%
ALSO IN FDVV
FDVV
111
HOLDINGS
84%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.2% | 7.2% |
|
APPLE INC | 7.2% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.7% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.2% | 3.4% | 3.2% |
|
ALPHABET INC. CLASS A | 3.4% | 2.1% | 2.1% |
SPXE Overweight Relative to FDVV
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
NVIDIA CORP | 1.2% |
|
INTEL CORP | 1.0% |
SPXE Underweight Relative to FDVV
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
 |
BANCO BPM SPA | -1.5% |
|
BEST BUY CO INC | -1.5% |
|
VAIL RESORTS INC | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
STARBUCKS CORP | -1.4% |
|
FORD MOTOR CO | -1.4% |
|
COCA-COLA CO/THE | -1.4% |