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
OVERLAP
91%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
97%
ALSO IN SPXE
SPXE
483
HOLDINGS
89%
ALSO IN XVV
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.4% | 8.4% |
|
APPLE INC | 8.6% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
XVV Overweight Relative to SPXE
|
APPLE INC | 1.4% |
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
ABBVIE INC | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
XVV Underweight Relative to SPXE
|
ADVANCED MICRO DEVICES | -1.4% |
|
JOHNSON & JOHNSON | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
GE VERONA | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
RTX CORP | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
BOEING CO | -0.3% |