Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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380
Number of overlapping holdings
86.8%
% of SPXV's 443 holdings also in XVV
86.4%
% of XVV's 444 holdings also in SPXV
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.7% | 7.4% | 6.7% |
|
NVIDIA CORP | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to XVV
|
APPLE INC | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
CHEVRON CORP | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
BOEING CO | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
SPXV Underweight Relative to XVV
|
ELI LILLY & CO | -1.5% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
ABBVIE INC | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
ABBOTT LABORATORIES | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
AMGEN INC | -0.3% |