Fund Overlap

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


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373

Number of overlapping holdings

84.8%

% of XVV's 444 holdings also in SPXT

86.3%

% of SPXT's 435 holdings also in XVV

Overlap by Weight
Sector Drift (XVV minus SPXT)
Overlapping Holdings

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Company Weight
in XVV
Weight
in SPXT
Overlap
AMAZON.COM INC 4.1% 5.5% 4.1%
META PLATFORMS INC 3.0% 4.0% 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.3% 2.7% 2.3%
ALPHABET INC. CLASS A 2.2% 3.0% 2.2%
TESLA MOTORS INC 1.8% 2.2% 1.8%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to SPXT
MICROSOFT CORP 7.4%
APPLE INC 7.0%
NVIDIA CORP 6.4%
BROADCOM INC. 2.2%
SALESFORCE.COM INC 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
ORACLE CORP 0.6%
CISCO SYSTEMS INC 0.5%
SERVICENOW INC 0.5%
ACCENTURE PLC-CL A 0.4%
XVV Underweight Relative to SPXT
EXXON MOBIL CORP -1.4%
AMAZON.COM INC -1.4%
JOHNSON & JOHNSON -1.2%
WAL-MART STORES INC -1.2%
META PLATFORMS INC -1.0%
ALPHABET INC. CLASS A -0.8%
CHEVRON CORP -0.8%
PHILIP MORRIS INTERNATIONAL -0.7%
ALPHABET INC. CLASS C -0.7%
ELI LILLY & CO -0.5%
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