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
95%
OVERLAP
BY WEIGHT
472
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
99%
ALSO IN IVV
IVV
504
HOLDINGS
96%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus IVV)
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 IVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.9% | 7.9% |
|
APPLE INC | 7.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 4.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 3.2% | 3.2% |
SPXE Overweight Relative to IVV
|
NVIDIA CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
INTEL CORP | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ORACLE CORP | 0.2% |
SPXE Underweight Relative to IVV
|
CHEVRON CORP | -0.5% |
|
CONOCOPHILLIPS | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
WILLIAMS COS INC | -0.1% |
|
MARATHON PETROLEUM | -0.1% |
|
VALERO ENERGY CORP | -0.1% |
|
PHILLIPS 66 | -0.1% |
|
SCHLUMBERGER LTD | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
KINDER MORGAN INC | -0.1% |