Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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383
Number of overlapping holdings
85.7%
% of XVV's 449 holdings also in SPXV
87.6%
% of SPXV's 441 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus SPXV)
Overlapping Holdings
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Company | Weight in XVV |
Weight in SPXV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.8% | 8.2% | 7.8% | |
APPLE INC | 6.3% | 6.9% | 6.3% | |
NVIDIA CORP | 5.0% | 5.4% | 5.0% | |
AMAZON.COM INC | 4.2% | 4.3% | 4.2% | |
META PLATFORMS INC | 2.8% | 3.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to SPXV
ELI LILLY & CO | 1.5% | |
UNITEDHEALTH GROUP INC | 1.2% | |
MERCK & CO. INC. | 0.8% | |
ABBVIE INC | 0.8% | |
LINDE PLC | 0.6% | |
THERMO FISHER SCIENTIFIC INC | 0.6% | |
ABBOTT LABORATORIES | 0.5% | |
DANAHER CORP | 0.4% | |
PFIZER INC | 0.4% | |
AMGEN INC | 0.4% |
XVV Underweight Relative to SPXV
EXXON MOBIL CORP | -1.1% | |
CHEVRON CORP | -0.7% | |
WAL-MART STORES INC | -0.7% | |
APPLE INC | -0.6% | |
LINDE PLC | -0.6% | |
WELLS FARGO & CO | -0.5% | |
NVIDIA CORP | -0.4% | |
TESLA MOTORS INC | -0.4% | |
PHILIP MORRIS INTERNATIONAL | -0.4% | |
CONOCOPHILLIPS | -0.4% |