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
93%
OVERLAP
BY WEIGHT
396
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
83%
ALSO IN VV
VV
472
HOLDINGS
86%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus VV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.2% | 6.9% | 6.9% |
|
APPLE INC | 6.5% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.2% | 3.0% | 3.0% |
SPXE Overweight Relative to VV
|
NVIDIA CORP | 0.8% |
|
MICROSOFT CORP | 0.4% |
|
APPLE INC | 0.3% |
|
BROADCOM INC. | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
SPXE Underweight Relative to VV
|
EXXON MOBIL CORP | -0.9% |
|
CHEVRON CORP | -0.6% |
|
CONOCOPHILLIPS | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |
|
WILLIAMS COS INC | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |