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

441
Number of overlapping holdings
100.0%
% of XVV's 446 holdings also in SPYX
91.1%
% of SPYX's 488 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus SPYX)
Overlapping Holdings
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Company | Weight in XVV |
Weight in SPYX |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.6% | 7.1% | 7.1% | |
MICROSOFT CORP | 6.6% | 6.2% | 6.2% | |
NVIDIA CORP | 6.3% | 5.9% | 5.9% | |
AMAZON.COM INC | 4.7% | 4.5% | 4.5% | |
META PLATFORMS INC | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to SPYX
APPLE INC | 0.5% | |
MICROSOFT CORP | 0.4% | |
NVIDIA CORP | 0.4% | |
AMAZON.COM INC | 0.3% | |
META PLATFORMS INC | 0.2% | |
ALPHABET INC. CLASS A | 0.2% | |
TESLA MOTORS INC | 0.2% | |
BROADCOM INC. | 0.1% | |
ALPHABET INC. CLASS C | 0.1% | |
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
XVV Underweight Relative to SPYX
WAL-MART STORES INC | -0.9% | |
JOHNSON & JOHNSON | -0.7% | |
INTL BUSINESS MACHINES CORP | -0.5% | |
PHILIP MORRIS INTERNATIONAL | -0.4% | |
RTX CORP | -0.3% | |
HONEYWELL INTERNATIONAL INC | -0.3% | |
BOEING CO | -0.3% | |
LOCKHEED MARTIN CORP | -0.2% | |
SOUTHERN CO | -0.2% | |
ALTRIA GROUP INC | -0.2% |