Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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435
Number of overlapping holdings
91.0%
% of SPXE's 481 holdings also in XVV
97.3%
% of XVV's 449 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus XVV)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.9% | 7.4% |
|
APPLE INC | 6.3% | 6.2% | 6.2% |
|
NVIDIA CORP | 4.9% | 5.5% | 4.9% |
|
AMAZON.COM INC | 3.9% | 4.2% | 3.9% |
|
META PLATFORMS INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to XVV
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.6% |
 |
LINDE PLC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.3% |
|
BOEING CO | 0.3% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
TESLA MOTORS INC | 0.2% |
SPXE Underweight Relative to XVV
|
NVIDIA CORP | -0.6% |
|
LINDE PLC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |
|
PHILLIPS 66 | -0.2% |