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

OVERLAP
93%
OVERLAP
BY WEIGHT
442
# OF OVERLAPPING
HOLDINGS
XVV
447
HOLDINGS
100%
ALSO IN SPYX
SPYX
489
HOLDINGS
91%
ALSO IN XVV
SECTOR DRIFT (XVV minus SPYX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XVV |
Weight in SPYX |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.3% | 7.8% | 7.8% | |
MICROSOFT CORP | 7.7% | 7.2% | 7.2% | |
APPLE INC | 6.5% | 6.1% | 6.1% | |
AMAZON.COM INC | 4.4% | 4.1% | 4.1% | |
META PLATFORMS INC | 3.2% | 3.0% | 3.0% |
XVV Overweight Relative to SPYX
NVIDIA CORP | 0.6% | |
MICROSOFT CORP | 0.5% | |
APPLE INC | 0.4% | |
AMAZON.COM INC | 0.3% | |
META PLATFORMS INC | 0.2% | |
BROADCOM INC. | 0.2% | |
ALPHABET INC. CLASS A | 0.1% | |
BERKSHIRE HATHAWAY INC-CL B | 0.1% | |
TESLA MOTORS INC | 0.1% | |
ALPHABET INC. CLASS C | 0.1% |
XVV Underweight Relative to SPYX
WAL-MART STORES INC | -0.8% | |
JOHNSON & JOHNSON | -0.7% | |
PHILIP MORRIS INTERNATIONAL | -0.5% | |
INTL BUSINESS MACHINES CORP | -0.5% | |
RTX CORP | -0.4% | |
BOEING CO | -0.3% | |
HONEYWELL INTERNATIONAL INC | -0.3% | |
SOUTHERN CO | -0.2% | |
LOCKHEED MARTIN CORP | -0.2% | |
ALTRIA GROUP INC | -0.2% |