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
82%
OVERLAP
BY WEIGHT
371
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
85%
ALSO IN XVV
XVV
441
HOLDINGS
86%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus XVV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXV |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 10.0% | 9.2% |
|
APPLE INC | 8.0% | 8.8% | 8.0% |
|
MICROSOFT CORP | 6.3% | 7.1% | 6.3% |
|
ALPHABET INC. CLASS A | 3.3% | 3.7% | 3.3% |
|
BROADCOM INC. | 2.8% | 3.1% | 2.8% |
SPXV Overweight Relative to XVV
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
WAL-MART STORES INC | 0.8% |
|
CHEVRON CORP | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
GE VERONA | 0.4% |
|
RTX CORP | 0.4% |
|
SANDISK CORP | 0.4% |
SPXV Underweight Relative to XVV
|
ELI LILLY & CO | -1.7% |
|
ABBVIE INC | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
APPLE INC | -0.8% |
|
NVIDIA CORP | -0.8% |
|
MERCK & CO. INC. | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
AMGEN INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |