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   

431

Number of overlapping holdings

97.7%

% of XVV's 445 holdings also in SPXE

90.4%

% of SPXE's 482 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
MICROSOFT CORP 7.7% 7.5% 7.5%
APPLE INC 7.7% 7.0% 7.0%
NVIDIA CORP 6.9% 7.4% 6.9%
AMAZON.COM INC 4.0% 3.8% 3.8%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to SPXE
APPLE INC 0.7%
TESLA MOTORS INC 0.5%
MICROSOFT CORP 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
UNITEDHEALTH GROUP INC 0.2%
AMAZON.COM INC 0.2%
SCHLUMBERGER LTD 0.2%
JPMORGAN CHASE & CO 0.2%
PHILLIPS 66 0.1%
MARATHON PETROLEUM 0.1%
XVV Underweight Relative to SPXE
JOHNSON & JOHNSON -0.8%
WAL-MART STORES INC -0.7%
NVIDIA CORP -0.5%
WELLS FARGO & CO -0.5%
PHILIP MORRIS INTERNATIONAL -0.4%
RAYTHEON TECHNOLOGIES CORPORATION -0.3%
HONEYWELL INTERNATIONAL INC -0.3%
BOEING CO -0.2%
LOCKHEED MARTIN CORP -0.2%
SOUTHERN CO -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY