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
89%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
87%
ALSO IN XVV
XVV
445
HOLDINGS
87%
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 | 8.9% | 8.7% | 8.7% |
|
MICROSOFT CORP | 7.7% | 7.5% | 7.5% |
|
APPLE INC | 7.0% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
META PLATFORMS INC | 3.4% | 3.3% | 3.3% |
SPXV Overweight Relative to XVV
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
CHEVRON CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
RTX CORP | 0.4% |
|
BOEING CO | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
SPXV Underweight Relative to XVV
|
ELI LILLY & CO | -1.1% |
|
ABBVIE INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
ABBOTT LABORATORIES | -0.5% |
|
MERCK & CO. INC. | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
INTUITIVE SURGICAL INC | -0.3% |
|
AMGEN INC | -0.3% |
|
BOSTON SCIENTIFIC CORP | -0.3% |
|
PFIZER INC | -0.3% |