Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
335
# OF OVERLAPPING
HOLDINGS
XVV
447
HOLDINGS
76%
ALSO IN SPXN
SPXN
400
HOLDINGS
85%
ALSO IN XVV
SECTOR DRIFT (XVV minus SPXN)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 7.1% | 7.1% |
|
NVIDIA CORP | 8.3% | 6.7% | 6.7% |
|
APPLE INC | 6.5% | 8.8% | 6.5% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
META PLATFORMS INC | 3.2% | 3.3% | 3.2% |
XVV Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
NVIDIA CORP | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
BROADCOM INC. | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
XVV Underweight Relative to SPXN
|
APPLE INC | -2.3% |
|
EXXON MOBIL CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
CHEVRON CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
RTX CORP | -0.4% |
|
ELI LILLY & CO | -0.4% |