Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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430
Number of overlapping holdings
89.6%
% of SPXE's 482 holdings also in XVV
97.7%
% of XVV's 444 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus XVV)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 8.1% | 7.1% |
|
MICROSOFT CORP | 7.2% | 7.1% | 7.1% |
|
NVIDIA CORP | 6.3% | 7.0% | 6.3% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
META PLATFORMS INC | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to XVV
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
RTX CORP | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
BOEING CO | 0.2% |
|
SOUTHERN CO | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
SPXE Underweight Relative to XVV
|
TESLA MOTORS INC | -1.2% |
|
APPLE INC | -0.9% |
|
NVIDIA CORP | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
BROADCOM INC. | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
NETFLIX INC | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
SALESFORCE.COM INC | -0.2% |