Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
XVV
438
HOLDINGS
45%
ALSO IN GLBL
GLBL
372
HOLDINGS
53%
ALSO IN XVV
SECTOR DRIFT (XVV minus GLBL)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.4% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 4.7% | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% | 4.8% | 3.5% |
XVV Overweight Relative to GLBL
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
MICROSOFT CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
ABBVIE INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
GE AEROSPACE | 0.6% |
XVV Underweight Relative to GLBL
|
ALPHABET INC. CLASS A | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
BROADCOM INC. | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
 |
ROCHE HOLDING LTD | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
NOVARTIS AG | -0.7% |