Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
386
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
77%
ALSO IN XVV
XVV
439
HOLDINGS
89%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus XVV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.2% | 7.9% |
|
APPLE INC | 7.3% | 7.8% | 7.3% |
|
MICROSOFT CORP | 7.4% | 6.9% | 6.9% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.1% | 3.6% | 3.1% |
VOTE Overweight Relative to XVV
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
META PLATFORMS INC | 0.6% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
RTX CORP | 0.4% |
VOTE Underweight Relative to XVV
|
ALPHABET INC. CLASS A | -0.8% |
|
APPLE INC | -0.6% |
|
BROADCOM INC. | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
INTEL CORP | -0.1% |