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
86%
OVERLAP
BY WEIGHT
420
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
88%
ALSO IN XVV
XVV
441
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 | 8.4% | 9.8% | 8.4% |
|
APPLE INC | 7.2% | 8.9% | 7.2% |
|
MICROSOFT CORP | 4.7% | 6.9% | 4.7% |
|
ALPHABET INC. CLASS A | 3.4% | 3.6% | 3.4% |
|
BROADCOM INC. | 3.2% | 3.0% | 3.0% |
SPXE Overweight Relative to XVV
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
SANDISK CORP | 0.5% |
|
GE VERONA | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
SPXE Underweight Relative to XVV
|
MICROSOFT CORP | -2.2% |
|
APPLE INC | -1.7% |
|
NVIDIA CORP | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
VISA INC. CLASS A | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
ABBVIE INC | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
MARATHON PETROLEUM | -0.2% |