Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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471

Number of overlapping holdings

98.7%

% of SPXE's 482 holdings also in IVV

94.4%

% of IVV's 503 holdings also in SPXE

Overlap by Weight
Sector Drift (SPXE minus IVV)
Overlapping Holdings

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Company Weight
in SPXE
Weight
in IVV
Overlap
APPLE INC 7.6% 6.6% 6.6%
MICROSOFT CORP 6.2% 6.1% 6.1%
NVIDIA CORP 5.8% 5.6% 5.6%
AMAZON.COM INC 3.9% 3.6% 3.6%
META PLATFORMS INC 2.9% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to IVV
APPLE INC 1.0%
META PLATFORMS INC 0.4%
AMAZON.COM INC 0.3%
NVIDIA CORP 0.3%
ALPHABET INC. CLASS A 0.2%
ALPHABET INC. CLASS C 0.1%
BROADCOM INC. 0.1%
ABBVIE INC 0.1%
ADOBE SYSTEMS INC 0.1%
MICROSOFT CORP 0.1%
SPXE Underweight Relative to IVV
EXXON MOBIL CORP -1.0%
CHEVRON CORP -0.5%
CONOCOPHILLIPS -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.2%
ARISTA NETWORKS, INC. -0.2%
WILLIAMS COS INC -0.2%
EOG RESOURCES, INC. -0.1%
DOORDASH, INC. CLASS A -0.1%
ONEOK INC -0.1%
NETFLIX INC -0.1%
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