Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
328
# OF OVERLAPPING
HOLDINGS
XVV
439
HOLDINGS
76%
ALSO IN SPXN
SPXN
397
HOLDINGS
84%
ALSO IN XVV
SECTOR DRIFT (XVV minus SPXN)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 9.1% | 8.6% |
|
APPLE INC | 7.3% | 8.1% | 7.3% |
|
MICROSOFT CORP | 5.8% | 7.2% | 5.8% |
|
AMAZON.COM INC | 4.0% | 4.5% | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% | 3.7% | 3.5% |
XVV Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
CITIGROUP INC | 0.4% |
|
MORGAN STANLEY | 0.4% |
|
AMERICAN EXPRESS CO | 0.3% |
XVV Underweight Relative to SPXN
|
MICROSOFT CORP | -1.4% |
|
EXXON MOBIL CORP | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
APPLE INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
CHEVRON CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |