Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
375
# OF OVERLAPPING
HOLDINGS
XVV
439
HOLDINGS
86%
ALSO IN SPXV
SPXV
444
HOLDINGS
86%
ALSO IN XVV
SECTOR DRIFT (XVV minus SPXV)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.6% | 8.4% |
|
APPLE INC | 7.4% | 7.6% | 7.4% |
|
MICROSOFT CORP | 5.7% | 6.8% | 5.7% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
XVV Overweight Relative to SPXV
|
ELI LILLY & CO | 1.5% |
|
ABBVIE INC | 0.8% |
|
MERCK & CO. INC. | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
AMGEN INC | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
GILEAD SCIENCES INC | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
PFIZER INC | 0.3% |
XVV Underweight Relative to SPXV
|
MICROSOFT CORP | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
CHEVRON CORP | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
RTX CORP | -0.5% |
|
BOEING CO | -0.3% |
|
BROADCOM INC. | -0.2% |