Fund Overlap

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


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446

Number of overlapping holdings

100.0%

% of XVV's 448 holdings also in SPYX

92.0%

% of SPYX's 485 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
MICROSOFT CORP 7.8% 7.3% 7.3%
APPLE INC 6.9% 6.4% 6.4%
NVIDIA CORP 5.0% 4.7% 4.7%
AMAZON.COM INC 4.1% 3.8% 3.8%
META PLATFORMS INC 2.8% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to SPYX
MICROSOFT CORP 0.5%
APPLE INC 0.4%
NVIDIA CORP 0.3%
AMAZON.COM INC 0.3%
META PLATFORMS INC 0.2%
ALPHABET INC. CLASS A 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
ALPHABET INC. CLASS C 0.1%
ELI LILLY & CO 0.1%
BROADCOM INC. 0.1%
XVV Underweight Relative to SPYX
JOHNSON & JOHNSON -0.9%
WAL-MART STORES INC -0.6%
WELLS FARGO & CO -0.5%
PHILIP MORRIS INTERNATIONAL -0.3%
HONEYWELL INTERNATIONAL INC -0.3%
RAYTHEON TECHNOLOGIES CORPORATION -0.3%
BOEING CO -0.3%
LOCKHEED MARTIN CORP -0.2%
SOUTHERN CO -0.2%
ALTRIA GROUP INC -0.2%
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