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
92%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
89%
ALSO IN XVV
XVV
440
HOLDINGS
97%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus XVV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.7% | 7.6% |
|
MICROSOFT CORP | 6.9% | 7.4% | 6.9% |
|
APPLE INC | 6.7% | 7.3% | 6.7% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
SPXE Overweight Relative to XVV
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
RTX CORP | 0.4% |
|
BOEING CO | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
ALTRIA GROUP INC | 0.2% |
|
SOUTHERN CO | 0.2% |
SPXE Underweight Relative to XVV
|
NVIDIA CORP | -1.1% |
|
APPLE INC | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
ALPHABET INC. CLASS A | -0.3% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
ORACLE CORP | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
ELI LILLY & CO | -0.2% |