Fund Overlap

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


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439

Number of overlapping holdings

97.3%

% of XVV's 453 holdings also in SPXE

91.8%

% of SPXE's 480 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 8.0% 7.5% 7.5%
MICROSOFT CORP 7.0% 6.6% 6.6%
AMAZON.COM INC 2.9% 2.7% 2.7%
NVIDIA CORP 2.2% 2.1% 2.1%
ALPHABET INC. CLASS A 2.1% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to SPXE
APPLE INC 0.5%
MICROSOFT CORP 0.4%
SCHLUMBERGER LTD 0.2%
MARATHON PETROLEUM 0.2%
AMAZON.COM INC 0.2%
VALERO ENERGY CORP 0.2%
PHILLIPS 66 0.1%
NVIDIA CORP 0.1%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
XVV Underweight Relative to SPXE
JOHNSON & JOHNSON -1.3%
WAL-MART STORES INC -0.6%
LINDE PLC -0.5%
RAYTHEON TECHNOLOGIES CORPORATION -0.4%
PHILIP MORRIS INTERNATIONAL -0.4%
WELLS FARGO & CO -0.4%
HONEYWELL INTERNATIONAL INC -0.4%
BOEING CO -0.3%
LOCKHEED MARTIN CORP -0.3%
ALTRIA GROUP INC -0.2%
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