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
86%
OVERLAP
BY WEIGHT
431
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
100%
ALSO IN SPYX
SPYX
478
HOLDINGS
90%
ALSO IN XVV
SECTOR DRIFT (XVV minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 8.4% | 8.4% |
|
APPLE INC | 8.9% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.9% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.0% | 2.6% | 2.6% |
XVV Overweight Relative to SPYX
|
NVIDIA CORP | 1.4% |
|
APPLE INC | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BROADCOM INC. | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
XVV Underweight Relative to SPYX
|
AMAZON.COM INC | -3.8% |
|
META PLATFORMS INC | -2.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
JOHNSON & JOHNSON | -1.0% |
|
WAL-MART STORES INC | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
RTX CORP | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.3% |
|
BOEING CO | -0.2% |
|
PARKER HANNIFIN CORP | -0.2% |