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
48%
OVERLAP
BY WEIGHT
350
# OF OVERLAPPING
HOLDINGS
XXSP
501
HOLDINGS
70%
ALSO IN USEW
USEW
426
HOLDINGS
82%
ALSO IN XXSP
SECTOR DRIFT (XXSP minus USEW)
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 XXSP |
Weight in USEW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.7% | 1.7% |
|
MICROSOFT CORP | 6.3% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 1.4% | 1.1% | 1.1% |
|
AMAZON.COM INC | 4.0% | 1.0% | 1.0% |
XXSP Overweight Relative to USEW
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BROADCOM INC. | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
XXSP Underweight Relative to USEW
|
INVESCO S&P 500 LOW VOLATILITY ETF | -6.5% |
|
ISHARES RUSSELL 1000 VALUE ETF | -2.1% |
|
FIDELITY VALUE FACTOR ETF | -2.1% |
|
STATE STREET SPDR S&P 500 ETF TRUST | -2.0% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -1.9% |
|
STATE STREET SPDR S&P 400 MID CAP VA | -1.8% |
|
VANGUARD S&P 500 ETF | -1.5% |
|
VANGUARD MORNINGSTAR VALUE ETF | -1.3% |
|
PROSHARES S&P 500 DIVIDEND ARISTOCRA | -1.2% |
|
VANGUARD MORNINGSTAR TOTAL STOCK MAR | -1.0% |