Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
93%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
XVV
444
HOLDINGS
100%
ALSO IN SPYX
SPYX
487
HOLDINGS
91%
ALSO IN XVV
SECTOR DRIFT (XVV minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.4% | 6.9% | 6.9% |
|
APPLE INC | 6.8% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.2% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.3% | 3.1% | 3.1% |
XVV Overweight Relative to SPYX
|
NVIDIA CORP | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
APPLE INC | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
BROADCOM INC. | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
XVV Underweight Relative to SPYX
|
WAL-MART STORES INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
RTX CORP | -0.4% |
|
BOEING CO | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
|
SOUTHERN CO | -0.2% |
|
LOCKHEED MARTIN CORP | -0.2% |