Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
97%
ALSO IN SPXE
SPXE
482
HOLDINGS
89%
ALSO IN XVV
SECTOR DRIFT (XVV minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.0% | 8.0% |
|
APPLE INC | 7.4% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.5% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% | 3.8% | 3.8% |
XVV Overweight Relative to SPXE
|
NVIDIA CORP | 0.9% |
|
APPLE INC | 0.5% |
|
MICROSOFT CORP | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
SCHLUMBERGER LTD | 0.1% |
XVV Underweight Relative to SPXE
|
ADVANCED MICRO DEVICES | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
RTX CORP | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
BOEING CO | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
ALTRIA GROUP INC | -0.2% |