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
39%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
16%
ALSO IN FDVV
FDVV
112
HOLDINGS
83%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.8% | 6.8% |
|
APPLE INC | 6.9% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.1% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.3% | 3.5% | 3.3% |
|
ALPHABET INC. CLASS A | 3.8% | 2.2% | 2.2% |
SPXE Overweight Relative to FDVV
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NVIDIA CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
APPLE INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
SPXE Underweight Relative to FDVV
|
ALTRIA GROUP INC | -1.5% |
|
STARBUCKS CORP | -1.5% |
 |
ORKLA ASA | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
COCA-COLA CO/THE | -1.3% |
|
VAIL RESORTS INC | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
PEPSICO INC | -1.3% |
|
KRAFT HEINZ COMPANY | -1.2% |