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   

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%
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