Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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428
Number of overlapping holdings
97.3%
% of XVV's 444 holdings also in SPXE
89.7%
% of SPXE's 482 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 | 7.3% | 7.6% | 7.3% |
|
MICROSOFT CORP | 6.7% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.1% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to SPXE
|
MICROSOFT CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
NVIDIA CORP | 0.3% |
|
NETFLIX INC | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
VISA INC. CLASS A | 0.1% |
XVV Underweight Relative to SPXE
|
JOHNSON & JOHNSON | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
RTX CORP | -0.4% |
|
APPLE INC | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |
|
BOEING CO | -0.2% |
|
LOCKHEED MARTIN CORP | -0.2% |
|
ALTRIA GROUP INC | -0.2% |