Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
BY WEIGHT
428
# OF OVERLAPPING HOLDINGS
XVV
447
HOLDINGS
97%
ALSO IN SPXE
SPXE
482
HOLDINGS
90%
ALSO IN XVV
SECTOR DRIFT (XVV minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 7.6% | 6.3% |
|
MICROSOFT CORP | 7.7% | 6.2% | 6.2% |
|
NVIDIA CORP | 8.1% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.4% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.3% | 2.9% | 2.9% |
XVV Overweight Relative to SPXE
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 1.5% |
|
BROADCOM INC. | 0.7% |
|
AMAZON.COM INC | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
NETFLIX INC | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
JPMORGAN CHASE & CO | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
XVV Underweight Relative to SPXE
|
APPLE INC | -1.3% |
|
JOHNSON & JOHNSON | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
RTX CORP | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |
|
BOEING CO | -0.2% |
|
SOUTHERN CO | -0.2% |