Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
19.2%
% of SPXE's 482 holdings also in LVOL
92.0%
% of LVOL's 101 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus LVOL)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 8.1% | 7.2% |
|
APPLE INC | 7.1% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
|
AMAZON.COM INC | 3.8% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to LVOL
|
NVIDIA CORP | 6.3% |
|
META PLATFORMS INC | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
BANK OF AMERICA CORP | 0.6% |
|
NETFLIX INC | 0.6% |
SPXE Underweight Relative to LVOL
|
VISA INC. CLASS A | -2.0% |
|
AMPHENOL CORP-CL A | -1.9% |
 |
LINDE PLC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
 |
TE CONNECTIVITY | -1.8% |
|
MARSH & MCLENNAN COS | -1.8% |
|
COCA-COLA CO/THE | -1.7% |
|
CUMMINS INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
CINTAS CORP | -1.6% |