Fund Overlap

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


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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%
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