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
388
Number of overlapping holdings
80.8%
% of SPXE's 482 holdings also in ESGV
29.4%
% of ESGV's 1392 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus ESGV)
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 SPXE |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.4% | 7.1% |
|
MICROSOFT CORP | 7.2% | 6.8% | 6.8% |
|
NVIDIA CORP | 6.3% | 6.5% | 6.3% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
META PLATFORMS INC | 2.3% | 2.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
WELLS FARGO & CO | 0.5% |
|
GE AEROSPACE | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
NEXTERA ENERGY GROUP | 0.4% |
|
RTX CORP | 0.3% |
|
MICROSOFT CORP | 0.3% |
SPXE Underweight Relative to ESGV
|
TESLA MOTORS INC | -1.1% |
|
BROADCOM INC. | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
APPLE INC | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.2% |
|
NETFLIX INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |