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
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

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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%
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