Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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440
Number of overlapping holdings
88.2%
% of SPY's 503 holdings also in XVV
100.0%
% of XVV's 444 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus XVV)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.3% | 6.6% |
|
MICROSOFT CORP | 6.1% | 6.7% | 6.1% |
|
NVIDIA CORP | 5.5% | 6.1% | 5.5% |
|
AMAZON.COM INC | 3.6% | 4.0% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to XVV
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
CHEVRON CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
RTX CORP | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
BOEING CO | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
SPY Underweight Relative to XVV
|
APPLE INC | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
NVIDIA CORP | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
TESLA MOTORS INC | -0.2% |