Fund Overlap

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


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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%
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