Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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439
Number of overlapping holdings
97.3%
% of XVV's 453 holdings also in SPXE
91.8%
% of SPXE's 480 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus SPXE)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.0% | 6.6% | 6.6% |
|
AMAZON.COM INC | 2.9% | 2.7% | 2.7% |
|
NVIDIA CORP | 2.2% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to SPXE
|
APPLE INC | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
SCHLUMBERGER LTD | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
PHILLIPS 66 | 0.1% |
|
NVIDIA CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
XVV Underweight Relative to SPXE
|
JOHNSON & JOHNSON | -1.3% |
|
WAL-MART STORES INC | -0.6% |
 |
LINDE PLC | -0.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
WELLS FARGO & CO | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |
|
BOEING CO | -0.3% |
|
LOCKHEED MARTIN CORP | -0.3% |
|
ALTRIA GROUP INC | -0.2% |