Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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447
Number of overlapping holdings
100.0%
% of XVV's 449 holdings also in SPYX
92.2%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.3% | 7.3% |
|
APPLE INC | 6.3% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 3.9% | 3.9% |
|
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 | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
JPMORGAN CHASE & CO | 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 | -0.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |
|
LOCKHEED MARTIN CORP | -0.2% |
|
BOEING CO | -0.2% |
|
SOUTHERN CO | -0.2% |
|
DUKE ENERGY CORP | -0.2% |