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
429
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
90%
ALSO IN XVV
XVV
445
HOLDINGS
98%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus XVV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.7% | 8.3% |
|
MICROSOFT CORP | 7.2% | 7.5% | 7.2% |
|
APPLE INC | 6.5% | 6.8% | 6.5% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
META PLATFORMS INC | 3.2% | 3.3% | 3.2% |
SPXE Overweight Relative to XVV
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 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% |
|
DUKE ENERGY CORP | 0.2% |
SPXE Underweight Relative to XVV
|
NVIDIA CORP | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
WILLIAMS COS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |