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
84%

OVERLAP
BY WEIGHT
375

# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
79%
ALSO IN ESGV
ESGV
1280
HOLDINGS
32%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus ESGV)
OVERLAPPING HOLDINGS

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Company Weight
in SPXE
Weight
in ESGV
Overlap
NVIDIA CORP 8.0% 7.9% 7.9%
APPLE INC 7.1% 6.9% 6.9%
MICROSOFT CORP 6.3% 6.5% 6.3%
AMAZON.COM INC 3.9% 4.4% 3.9%
ALPHABET INC. CLASS A 3.2% 3.5% 3.2%
SPXE Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 1.6%
JOHNSON & JOHNSON 0.9%
WAL-MART STORES INC 0.9%
GE AEROSPACE 0.6%
WELLS FARGO & CO 0.5%
INTL BUSINESS MACHINES CORP 0.5%
CATERPILLAR INC 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
RTX CORP 0.4%
GE VERONA 0.3%
SPXE Underweight Relative to ESGV
AMAZON.COM INC -0.4%
ALPHABET INC. CLASS C -0.3%
ALPHABET INC. CLASS A -0.3%
MICROSOFT CORP -0.2%
MERCADOLIBRE INC -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
MICRON TECHNOLOGY INC -0.1%
JPMORGAN CHASE & CO -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
LAM RESEARCH CORP -0.1%
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