Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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444
Number of overlapping holdings
88.8%
% of VOO's 508 holdings also in XVV
99.3%
% of XVV's 449 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus XVV)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.7% | 7.0% |
|
APPLE INC | 6.1% | 6.6% | 6.1% |
|
NVIDIA CORP | 5.1% | 5.6% | 5.1% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
|
META PLATFORMS INC | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to XVV
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 0.8% |
|
CHEVRON CORP | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CONOCOPHILLIPS | 0.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
BOEING CO | 0.2% |
VOO Underweight Relative to XVV
|
MICROSOFT CORP | -0.7% |
|
APPLE INC | -0.6% |
|
NVIDIA CORP | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
META PLATFORMS INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
PAYPAL HOLDINGS INC | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
ELI LILLY & CO | -0.1% |