Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
319

# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
73%
ALSO IN STXG
STXG
695
HOLDINGS
46%
ALSO IN XVV
SECTOR DRIFT (XVV minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in XVV
Weight
in STXG
Overlap
NVIDIA CORP 8.8% 9.7% 8.8%
APPLE INC 7.3% 8.2% 7.3%
MICROSOFT CORP 5.3% 6.0% 5.3%
AMAZON.COM INC 4.5% 5.0% 4.5%
ALPHABET INC. CLASS A 3.5% 4.0% 3.5%
XVV Overweight Relative to STXG
BERKSHIRE HATHAWAY INC-CL B 0.7%
BANK OF AMERICA CORP 0.7%
UNITEDHEALTH GROUP INC 0.5%
GOLDMAN SACHS GROUP INC 0.5%
INTEL CORP 0.4%
ABBVIE INC 0.4%
MERCK & CO. INC. 0.4%
WELLS FARGO & CO 0.4%
VERIZON COMMUNICATIONS INC 0.4%
PROCTER & GAMBLE CO/THE 0.4%
XVV Underweight Relative to STXG
WAL-MART STORES INC -1.0%
APPLE INC -0.9%
NVIDIA CORP -0.9%
ADVANCED MICRO DEVICES -0.9%
MICROSOFT CORP -0.8%
JOHNSON & JOHNSON -0.6%
AMAZON.COM INC -0.6%
RTX CORP -0.5%
ALPHABET INC. CLASS A -0.5%
BROADCOM INC. -0.4%
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