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
92%
OVERLAP
BY WEIGHT
467
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
98%
ALSO IN IVV
IVV
504
HOLDINGS
95%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus IVV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.2% | 8.2% |
|
APPLE INC | 7.2% | 7.5% | 7.2% |
|
MICROSOFT CORP | 4.7% | 5.7% | 4.7% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 3.0% | 3.0% |
SPXE Overweight Relative to IVV
|
BROADCOM INC. | 0.7% |
|
SANDISK CORP | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
SPXE Underweight Relative to IVV
|
MICROSOFT CORP | -1.1% |
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
CHEVRON CORP | -0.6% |
|
META PLATFORMS INC | -0.4% |
|
APPLE INC | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
PHILLIPS 66 | -0.2% |