Fund Overlap

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


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345

Number of overlapping holdings

77.2%

% of XVV's 448 holdings also in SPXN

86.5%

% of SPXN's 400 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% 8.5% 7.9%
APPLE INC 7.0% 7.5% 7.0%
NVIDIA CORP 4.7% 5.0% 4.7%
AMAZON.COM INC 4.0% 4.3% 4.0%
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 1.2%
MASTERCARD INCORPORATED CLASS A 1.0%
BANK OF AMERICA CORP 0.6%
LINDE PLC 0.5%
S&P GLOBAL, INC. 0.4%
GOLDMAN SACHS GROUP INC 0.3%
PROLOGIS INC 0.3%
AMERICAN EXPRESS CO 0.3%
XVV Underweight Relative to SPXN
EXXON MOBIL CORP -1.2%
JOHNSON & JOHNSON -1.1%
CHEVRON CORP -0.8%
WAL-MART STORES INC -0.7%
LINDE PLC -0.6%
MICROSOFT CORP -0.6%
APPLE INC -0.5%
UBER TECHNOLOGIES, INC. -0.5%
PHILIP MORRIS INTERNATIONAL -0.4%
RAYTHEON TECHNOLOGIES CORPORATION -0.4%
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