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
90%
OVERLAP
BY WEIGHT
423
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
97%
ALSO IN SPXE
SPXE
482
HOLDINGS
89%
ALSO IN XVV
SECTOR DRIFT (XVV minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.0% | 8.0% |
|
APPLE INC | 7.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.8% | 6.3% | 5.8% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% | 3.2% | 3.2% |
XVV Overweight Relative to SPXE
|
NVIDIA CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
APPLE INC | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
CATERPILLAR INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
XVV Underweight Relative to SPXE
|
JOHNSON & JOHNSON | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
RTX CORP | -0.4% |
|
BOEING CO | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
PARKER HANNIFIN CORP | -0.2% |