Fund Overlap

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


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382

Number of overlapping holdings

85.7%

% of XVV's 448 holdings also in SPXT

87.4%

% of SPXT's 439 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 3.9% 4.9% 3.9%
ALPHABET INC. CLASS A 2.3% 3.0% 2.3%
META PLATFORMS INC 2.2% 2.8% 2.2%
ALPHABET INC. CLASS C 2.0% 2.6% 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.9% 2.4% 1.9%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to SPXT
APPLE INC 8.1%
MICROSOFT CORP 8.1%
NVIDIA CORP 3.5%
BROADCOM INC. 1.2%
ADOBE SYSTEMS INC 0.8%
SALESFORCE.COM INC 0.6%
ACCENTURE PLC-CL A 0.6%
LINDE PLC 0.6%
ADVANCED MICRO DEVICES 0.6%
CISCO SYSTEMS INC 0.6%
XVV Underweight Relative to SPXT
EXXON MOBIL CORP -1.5%
JOHNSON & JOHNSON -1.3%
AMAZON.COM INC -1.0%
CHEVRON CORP -0.9%
WAL-MART STORES INC -0.8%
LINDE PLC -0.7%
ALPHABET INC. CLASS A -0.6%
META PLATFORMS INC -0.6%
WELLS FARGO & CO -0.6%
ALPHABET INC. CLASS C -0.6%
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