Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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346
Number of overlapping holdings
77.1%
% of XVV's 450 holdings also in SPXN
86.9%
% of SPXN's 402 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus SPXN)
Overlapping Holdings
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Company | Weight in XVV |
Weight in SPXN |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.9% | 8.4% | 7.9% | |
APPLE INC | 6.2% | 7.2% | 6.2% | |
NVIDIA CORP | 5.8% | 5.6% | 5.6% | |
AMAZON.COM INC | 4.1% | 4.4% | 4.1% | |
META PLATFORMS INC | 2.8% | 3.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to SPXN
BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
JPMORGAN CHASE & CO | 1.4% | |
VISA INC. CLASS A | 1.1% | |
MASTERCARD INCORPORATED CLASS A | 1.0% | |
BANK OF AMERICA CORP | 0.6% | |
LINDE PLC | 0.6% | |
S&P GLOBAL, INC. | 0.3% | |
GOLDMAN SACHS GROUP INC | 0.3% | |
AMERICAN EXPRESS CO | 0.3% | |
PROGRESSIVE CORP | 0.3% |
XVV Underweight Relative to SPXN
EXXON MOBIL CORP | -1.2% | |
JOHNSON & JOHNSON | -1.1% | |
APPLE INC | -1.0% | |
CHEVRON CORP | -0.7% | |
WAL-MART STORES INC | -0.7% | |
LINDE PLC | -0.6% | |
MICROSOFT CORP | -0.5% | |
PHILIP MORRIS INTERNATIONAL | -0.4% | |
CONOCOPHILLIPS | -0.4% | |
AMAZON.COM INC | -0.4% |