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
414
Number of overlapping holdings
86.6%
% of SPXE's 481 holdings also in SPXV
94.7%
% of SPXV's 441 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus SPXV)
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 SPXV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 8.2% | 7.4% |
|
APPLE INC | 6.3% | 6.9% | 6.3% |
|
NVIDIA CORP | 4.9% | 5.4% | 4.9% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
|
META PLATFORMS INC | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPXV
|
ELI LILLY & CO | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
ABBVIE INC | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
DANAHER CORP | 0.4% |
|
AMGEN INC | 0.4% |
|
PFIZER INC | 0.4% |
SPXE Underweight Relative to SPXV
|
EXXON MOBIL CORP | -1.1% |
|
MICROSOFT CORP | -0.7% |
|
CHEVRON CORP | -0.7% |
|
APPLE INC | -0.6% |
|
NVIDIA CORP | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
CONOCOPHILLIPS | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |