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
96%
OVERLAP
BY WEIGHT
387
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
78%
ALSO IN XVV
XVV
444
HOLDINGS
88%
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% | 8.5% | 7.9% |
|
MICROSOFT CORP | 7.4% | 7.4% | 7.4% |
|
APPLE INC | 7.3% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.4% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.3% | 3.2% | 3.2% |
VOTE Overweight Relative to XVV
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
RTX CORP | 0.4% |
|
APPLE INC | 0.4% |
|
BOEING CO | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
VOTE Underweight Relative to XVV
|
NVIDIA CORP | -0.6% |
|
BROADCOM INC. | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ORACLE CORP | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
FASTENAL CO | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |