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
440
Number of overlapping holdings
97.6%
% of XVV's 451 holdings also in SPXE
91.9%
% of SPXE's 480 holdings also in XVV
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.3% | 6.9% | 6.9% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
NVIDIA CORP | 3.2% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to SPXE
 |
LINDE PLC | 0.6% |
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
SCHLUMBERGER LTD | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
NVIDIA CORP | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
XVV Underweight Relative to SPXE
|
JOHNSON & JOHNSON | -1.1% |
|
WAL-MART STORES INC | -0.7% |
|
LINDE PLC | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |
|
BOEING CO | -0.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.3% |
|
LOCKHEED MARTIN CORP | -0.3% |
|
ALTRIA GROUP INC | -0.2% |