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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY