Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

430
Number of overlapping holdings
97.5%
% of XVV's 446 holdings also in SPXE
90.0%
% of SPXE's 483 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus SPXE)
Overlapping Holdings
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Company | Weight in XVV |
Weight in SPXE |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.6% | 7.8% | 7.6% | |
MICROSOFT CORP | 6.6% | 6.4% | 6.4% | |
NVIDIA CORP | 6.3% | 6.8% | 6.3% | |
AMAZON.COM INC | 4.7% | 4.2% | 4.2% | |
META PLATFORMS INC | 3.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to SPXE
META PLATFORMS INC | 0.6% | |
AMAZON.COM INC | 0.5% | |
ALPHABET INC. CLASS A | 0.3% | |
JPMORGAN CHASE & CO | 0.2% | |
ALPHABET INC. CLASS C | 0.2% | |
MICROSOFT CORP | 0.2% | |
BERKSHIRE HATHAWAY INC-CL B | 0.2% | |
VISA INC. CLASS A | 0.2% | |
WILLIAMS COS INC | 0.1% | |
UNITEDHEALTH GROUP INC | 0.1% |
XVV Underweight Relative to SPXE
WAL-MART STORES INC | -0.8% | |
JOHNSON & JOHNSON | -0.7% | |
NVIDIA CORP | -0.5% | |
INTL BUSINESS MACHINES CORP | -0.4% | |
PHILIP MORRIS INTERNATIONAL | -0.4% | |
RTX CORP | -0.3% | |
HONEYWELL INTERNATIONAL INC | -0.3% | |
BOEING CO | -0.3% | |
LOCKHEED MARTIN CORP | -0.2% | |
SOUTHERN CO | -0.2% |