Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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343
Number of overlapping holdings
77.4%
% of XVV's 445 holdings also in SPXN
85.8%
% 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 | 7.7% | 8.4% | 7.7% |
|
APPLE INC | 7.7% | 7.9% | 7.7% |
|
NVIDIA CORP | 6.9% | 8.3% | 6.9% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
META PLATFORMS INC | 2.5% | 2.8% | 2.5% |
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 | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
AMERICAN EXPRESS CO | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
XVV Underweight Relative to SPXN
|
NVIDIA CORP | -1.5% |
|
EXXON MOBIL CORP | -1.3% |
|
JOHNSON & JOHNSON | -0.9% |
|
WAL-MART STORES INC | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
CHEVRON CORP | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |