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
80%
OVERLAP
BY WEIGHT
371
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
74%
ALSO IN XVV
XVV
441
HOLDINGS
86%
ALSO IN VOTE
SECTOR DRIFT (VOTE 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 VOTE |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 10.0% | 7.9% |
|
APPLE INC | 7.2% | 8.8% | 7.2% |
|
MICROSOFT CORP | 5.7% | 7.1% | 5.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.7% | 3.0% |
|
BROADCOM INC. | 2.5% | 3.1% | 2.5% |
VOTE Overweight Relative to XVV
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.4% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
GE VERONA | 0.4% |
|
RTX CORP | 0.4% |
VOTE Underweight Relative to XVV
|
NVIDIA CORP | -2.0% |
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
ALPHABET INC. CLASS A | -0.7% |
|
BROADCOM INC. | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
TESLA MOTORS INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
ELI LILLY & CO | -0.3% |