Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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0

Number of overlapping holdings

0.0%

% of XVV's 443 holdings also in

nan%

% of 's holdings also in XVV

Overlap by Weight
Sector Drift (XVV minus )
Overlapping Holdings

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Company Weight
in XVV
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to
MICROSOFT CORP 7.7%
NVIDIA CORP 7.6%
APPLE INC 6.6%
AMAZON.COM INC 4.3%
META PLATFORMS INC 3.2%
BROADCOM INC. 2.5%
ALPHABET INC. CLASS A 2.1%
TESLA MOTORS INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.9%
ALPHABET INC. CLASS C 1.7%
XVV Underweight Relative to
NEWS CORP - CLASS B 0.0%
ENPHASE ENERGY INC 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
MOHAWK INDUSTRIES INC 0.0%
CAESARS ENTERTAINMENT INC 0.0%
DAVITA INC 0.0%
CAMPBELL SOUP CO 0.0%
ALBEMARLE CORP 0.0%
FOX CORPORATION CLASS B 0.0%
FRANKLIN RESOURCES INC 0.0%
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