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
91%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
XVV
440
HOLDINGS
97%
ALSO IN SPXE
SPXE
483
HOLDINGS
89%
ALSO IN XVV
SECTOR DRIFT (XVV minus SPXE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XVV |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.4% | 6.9% | 6.9% |
|
APPLE INC | 7.5% | 6.7% | 6.7% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
XVV Overweight Relative to SPXE
|
NVIDIA CORP | 1.0% |
|
APPLE INC | 0.7% |
|
MICROSOFT CORP | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
BROADCOM INC. | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ORACLE CORP | 0.2% |
XVV Underweight Relative to SPXE
|
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% |